-24.8%
ETHA vs WING
-23.2%
-1.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +3.7% | +2.0% | +5.4% |
| 7D | +2.1% | +21.0% | -18.8% | +0.5% |
| 30D | -10.7% | +56.9% | -67.6% | -14.4% |
| 3M | +29.0% | +38.4% | -9.4% | +24.6% |
| 6M | +2.7% | +12.0% | -9.3% | +1.5% |
| YTD | -18.7% | -29.2% | +10.6% | -13.4% |
| 1Y | -24.8% | -28.8% | +4.0% | -20.0% |
| All | -24.8% | -23.2% | -1.7% | -20.0% |
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 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