+199.8%
EWT vs WING
-29.7%
+229.5%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.0% | -0.8% | +0.1% |
| 7D | +2.1% | -2.3% | +4.4% | +2.3% |
| 30D | +9.4% | -5.6% | +15.0% | +9.7% |
| 3M | +10.9% | -22.9% | +33.8% | +12.9% |
| 6M | +57.9% | -50.4% | +108.4% | +67.9% |
| YTD | +75.9% | -53.3% | +129.2% | +87.0% |
| 1Y | +89.7% | -61.2% | +150.9% | +105.5% |
| All | +199.8% | -29.7% | +229.5% | +191.3% |
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 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