-27.0%
ETHA vs WING
-69.0%
+42.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +6.0% | -2.7% | +2.3% |
| 7D | +3.5% | +7.2% | -3.8% | +2.3% |
| 30D | +35.3% | +4.8% | +30.5% | +33.6% |
| 3M | +50.9% | -23.7% | +74.5% | +56.7% |
| 6M | +22.1% | -43.6% | +65.7% | +33.9% |
| YTD | -14.6% | -50.6% | +36.0% | -4.4% |
| 1Y | -42.8% | -57.0% | +14.2% | -34.1% |
| All | -27.0% | -69.0% | +42.0% | -14.6% |
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 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