+176.1%
ET vs WING
+379.2%
-203.1%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | +1.4% | +0.2% | +1.1% | +1.3% |
| 30D | +4.6% | -0.5% | +5.0% | +4.4% |
| 3M | +16.0% | -23.9% | +39.9% | +19.3% |
| 6M | +22.8% | -48.9% | +71.7% | +32.4% |
| YTD | +38.9% | -53.3% | +92.2% | +50.3% |
| 1Y | +34.1% | -60.3% | +94.4% | +47.8% |
| 3Y | +98.8% | -30.1% | +128.9% | +88.2% |
| 5Y | +246.8% | -36.2% | +283.0% | +221.4% |
| All | +176.1% | +379.2% | -203.1% | +48.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling