+40.8%
ETSY vs WING
-23.4%
+64.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | -1.0% | -2.5% | +1.5% | -0.8% |
| 30D | +7.3% | +29.5% | -22.2% | +3.0% |
| 3M | +10.3% | +40.2% | -29.8% | +4.2% |
| 6M | +55.1% | +32.7% | +22.3% | +46.5% |
| YTD | +60.5% | -32.8% | +93.3% | +65.5% |
| 1Y | +52.2% | -31.7% | +83.9% | +56.2% |
| 3Y | +40.8% | -24.7% | +65.5% | +11.7% |
| All | +40.8% | -23.4% | +64.2% | +11.7% |
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