+377.8%
ETR vs WING
+686.1%
-308.3%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +1.9% | +0.4% |
| 7D | +0.1% | -0.5% | +0.6% | +0.1% |
| 30D | +7.7% | +32.3% | -24.6% | +5.3% |
| 3M | +5.7% | +50.2% | -44.4% | +2.0% |
| 6M | -0.3% | +31.7% | -31.9% | -3.2% |
| YTD | +23.4% | -29.6% | +53.0% | +25.2% |
| 1Y | +18.5% | -29.7% | +48.2% | +20.1% |
| 3Y | +155.6% | -19.8% | +175.3% | +144.9% |
| 5Y | +158.7% | +3.1% | +155.6% | +134.7% |
| 10Y | +377.8% | +682.9% | -305.1% | +236.0% |
| All | +377.8% | +686.1% | -308.3% | +236.0% |
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