+175.7%
ETN vs WING
-35.5%
+211.2%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | +3.0% | +0.2% | +2.8% | +3.0% |
| 30D | -10.9% | -0.5% | -10.5% | -11.2% |
| 3M | +9.2% | -23.9% | +33.1% | +13.1% |
| 6M | +13.9% | -48.9% | +62.8% | +25.4% |
| YTD | +29.5% | -53.3% | +82.9% | +43.4% |
| 1Y | +14.2% | -60.3% | +74.5% | +29.5% |
| 3Y | +79.9% | -30.1% | +110.0% | +74.6% |
| 5Y | +175.7% | -36.2% | +211.9% | +151.6% |
| All | +175.7% | -35.5% | +211.2% | +151.6% |
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 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