+62.4%
EWY vs WING
-23.2%
+85.6%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.7% | -5.6% | -2.1% |
| 7D | -8.3% | +21.0% | -29.3% | -9.4% |
| 30D | -20.5% | +56.9% | -77.4% | -23.1% |
| 3M | -11.1% | +38.4% | -49.5% | -13.5% |
| 6M | -7.0% | +12.0% | -19.0% | -7.3% |
| YTD | +56.5% | -29.2% | +85.7% | +60.1% |
| 1Y | +62.4% | -28.8% | +91.2% | +64.8% |
| All | +62.4% | -23.2% | +85.6% | +64.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling