+110.6%
EVRG vs WING
+379.2%
-268.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.2% | +0.2% |
| 7D | -0.7% | +0.2% | -0.9% | -0.7% |
| 30D | 0.0% | -0.5% | +0.5% | -0.1% |
| 3M | -1.0% | -23.9% | +22.9% | +0.4% |
| 6M | +1.0% | -48.9% | +49.9% | +4.6% |
| YTD | +15.1% | -53.3% | +68.4% | +19.4% |
| 1Y | +17.6% | -60.3% | +77.9% | +23.1% |
| 3Y | +70.5% | -30.1% | +100.6% | +64.5% |
| 5Y | +48.9% | -36.2% | +85.1% | +42.2% |
| All | +110.6% | +379.2% | -268.6% | +56.2% |
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