+296.9%
ETR vs WING
+379.4%
-82.5%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.0% | -2.3% | -1.3% |
| 7D | +0.4% | -2.3% | +2.7% | +0.6% |
| 30D | +2.0% | -5.6% | +7.7% | +2.3% |
| 3M | -1.7% | -22.9% | +21.2% | -0.1% |
| 6M | +3.6% | -50.4% | +54.0% | +8.9% |
| YTD | +18.0% | -53.3% | +71.4% | +24.1% |
| 1Y | +26.2% | -61.2% | +87.5% | +34.5% |
| 3Y | +148.0% | -30.1% | +178.1% | +137.1% |
| 5Y | +126.1% | -35.0% | +161.1% | +113.3% |
| All | +296.9% | +379.4% | -82.5% | +178.3% |
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