-29.3%
ETHA vs WING
-70.7%
+41.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | -0.1% | -0.1% |
| 7D | -2.4% | +0.2% | -2.6% | -2.5% |
| 30D | +30.9% | -0.5% | +31.4% | +30.4% |
| 3M | +51.1% | -23.9% | +75.0% | +56.8% |
| 6M | +20.5% | -48.9% | +69.4% | +34.5% |
| YTD | -17.3% | -53.3% | +36.1% | -6.5% |
| 1Y | -43.2% | -60.3% | +17.1% | -33.7% |
| All | -29.3% | -70.7% | +41.5% | -16.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling