+706.7%
ETN vs WING
+407.7%
+299.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +6.0% | -2.0% | +2.9% |
| 7D | +3.5% | +7.2% | -3.7% | +2.3% |
| 30D | -7.5% | +4.8% | -12.3% | -8.6% |
| 3M | +8.3% | -23.7% | +32.0% | +12.5% |
| 6M | +20.2% | -43.6% | +63.8% | +30.9% |
| YTD | +34.7% | -50.6% | +85.2% | +48.7% |
| 1Y | +19.4% | -57.0% | +76.5% | +34.5% |
| 3Y | +85.5% | -28.3% | +113.8% | +81.1% |
| 5Y | +186.6% | -32.4% | +219.0% | +170.0% |
| All | +706.7% | +407.7% | +299.0% | +386.2% |
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