+157.1%
EWT vs WING
-23.4%
+180.5%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.2% | +0.1% |
| 7D | +9.1% | -2.5% | +11.6% | +9.4% |
| 30D | -12.2% | +29.5% | -41.8% | -14.2% |
| 3M | -9.4% | +40.2% | -49.6% | -12.3% |
| 6M | +2.7% | +32.7% | -30.0% | -0.7% |
| YTD | +53.3% | -32.8% | +86.1% | +57.6% |
| 1Y | +59.2% | -31.7% | +90.9% | +63.0% |
| 3Y | +157.1% | -24.7% | +181.8% | +171.9% |
| All | +157.1% | -23.4% | +180.5% | +171.9% |
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