+35.8%
EQT vs WING
-29.7%
+65.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.1% | +0.7% | +0.6% |
| 7D | -1.2% | +0.2% | -1.4% | -1.2% |
| 30D | +1.1% | -0.5% | +1.6% | +1.1% |
| 3M | +4.8% | -23.9% | +28.7% | +5.1% |
| 6M | -10.6% | -48.9% | +38.3% | -10.0% |
| YTD | +3.4% | -53.3% | +56.8% | +4.1% |
| 1Y | +8.7% | -60.3% | +69.0% | +9.8% |
| All | +35.8% | -29.7% | +65.6% | +41.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling