+424.6%
ETSY vs WING
+407.7%
+16.9%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.0% | -4.3% | -0.6% |
| 7D | -4.9% | +7.2% | -12.1% | -7.5% |
| 30D | -8.6% | +4.8% | -13.4% | -10.9% |
| 3M | +4.8% | -23.7% | +28.5% | +13.8% |
| 6M | +38.1% | -43.6% | +81.7% | +66.1% |
| YTD | +31.2% | -50.6% | +81.8% | +61.8% |
| 1Y | +22.1% | -57.0% | +79.1% | +57.8% |
| 3Y | +12.2% | -28.3% | +40.5% | -2.9% |
| 5Y | -66.5% | -32.4% | -34.1% | -72.6% |
| All | +424.6% | +407.7% | +16.9% | +130.8% |
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