+359.8%
ETSY vs WING
+405.9%
-46.1%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.0% | -5.8% | -6.4% |
| 7D | -8.5% | -3.9% | -4.6% | -7.1% |
| 30D | -10.9% | -11.6% | +0.7% | -7.3% |
| 3M | +14.1% | -24.2% | +38.3% | +24.2% |
| 6M | +37.5% | -54.1% | +91.6% | +79.3% |
| YTD | +38.0% | -53.9% | +91.9% | +74.7% |
| 1Y | +46.5% | -64.4% | +110.9% | +104.0% |
| 3Y | +2.5% | -30.2% | +32.7% | -9.8% |
| 5Y | -65.3% | -34.1% | -31.2% | -70.7% |
| 10Y | +451.6% | +342.1% | +109.5% | +124.8% |
| All | +359.8% | +405.9% | -46.1% | +76.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling