+291.6%
ETR vs WING
+379.2%
-87.6%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.1% | -1.3% | -1.3% |
| 7D | -1.9% | +0.2% | -2.1% | -1.9% |
| 30D | -0.2% | -0.5% | +0.3% | -0.3% |
| 3M | -3.7% | -23.9% | +20.1% | -2.0% |
| 6M | +2.1% | -48.9% | +51.0% | +7.0% |
| YTD | +16.5% | -53.3% | +69.8% | +22.4% |
| 1Y | +22.5% | -60.3% | +82.8% | +30.3% |
| 3Y | +144.7% | -30.1% | +174.8% | +133.9% |
| 5Y | +125.2% | -36.2% | +161.4% | +113.2% |
| All | +291.6% | +379.2% | -87.6% | +174.5% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling