+154.9%
ETR vs WING
-16.7%
+171.6%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.2% | +4.1% | -0.1% |
| 7D | +2.6% | +5.0% | -2.4% | +2.6% |
| 30D | +8.7% | +38.7% | -30.0% | +8.9% |
| 3M | +6.4% | +44.7% | -38.4% | +6.6% |
| 6M | +0.7% | +31.5% | -30.8% | +0.9% |
| YTD | +23.0% | -28.4% | +51.5% | +23.0% |
| 1Y | +17.9% | -28.2% | +46.1% | +17.8% |
| 3Y | +154.9% | -18.4% | +173.3% | +125.7% |
| All | +154.9% | -16.7% | +171.6% | +125.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling