+502.6%
EWT vs WING
+379.2%
+123.4%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.1% | -2.5% | -2.5% |
| 7D | -1.1% | +0.2% | -1.3% | -1.1% |
| 30D | +4.8% | -0.5% | +5.3% | +4.6% |
| 3M | +11.1% | -23.9% | +35.0% | +14.3% |
| 6M | +54.6% | -48.9% | +103.5% | +66.8% |
| YTD | +71.4% | -53.3% | +124.8% | +85.9% |
| 1Y | +82.1% | -60.3% | +142.4% | +101.0% |
| 3Y | +193.2% | -30.1% | +223.3% | +187.3% |
| 5Y | +146.1% | -36.2% | +182.3% | +135.6% |
| All | +502.6% | +379.2% | +123.4% | +330.3% |
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