+337.6%
ETSY vs WING
+407.0%
-69.4%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.2% | -5.0% | -4.9% |
| 7D | -10.9% | -0.1% | -10.8% | -10.9% |
| 30D | -14.9% | -6.0% | -8.8% | -13.5% |
| 3M | +5.8% | -23.5% | +29.3% | +14.7% |
| 6M | +29.1% | -52.0% | +81.1% | +65.5% |
| YTD | +31.3% | -53.8% | +85.1% | +66.2% |
| 1Y | +25.1% | -63.8% | +88.9% | +73.2% |
| 3Y | +8.5% | -30.8% | +39.3% | -3.9% |
| 5Y | -66.1% | -34.3% | -31.8% | -71.4% |
| 10Y | +410.3% | +352.4% | +57.9% | +106.1% |
| All | +337.6% | +407.0% | -69.4% | +68.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling