-44.1%
ETHA vs WING
-57.8%
+13.8%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | -12.5% | -2.5% | -10.0% | -12.3% |
| 30D | -19.8% | +29.5% | -49.3% | -23.4% |
| 3M | +3.1% | +40.2% | -37.1% | -3.4% |
| 6M | -13.8% | +32.7% | -46.5% | -19.3% |
| YTD | -34.6% | -32.8% | -1.8% | -30.7% |
| 1Y | -38.7% | -31.7% | -7.0% | -35.7% |
| All | -44.1% | -57.8% | +13.8% | -38.1% |
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