-4.9%
EQT vs WING
-23.2%
+18.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.7% | -6.9% | -3.1% |
| 7D | -6.6% | +21.0% | -27.5% | -6.1% |
| 30D | +2.7% | +56.9% | -54.2% | +3.9% |
| 3M | -0.2% | +38.4% | -38.5% | +0.8% |
| 6M | -10.6% | +12.0% | -22.6% | -10.0% |
| YTD | -1.2% | -29.2% | +28.1% | -3.4% |
| 1Y | -4.9% | -28.8% | +23.9% | -6.1% |
| All | -4.9% | -23.2% | +18.3% | -6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded WING wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling