+229.5%
EWY vs WING
+620.3%
-390.7%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.7% | -1.8% |
| 7D | +4.2% | -2.5% | +6.7% | +4.6% |
| 30D | -10.7% | +29.5% | -40.2% | -14.2% |
| 3M | -20.1% | +40.2% | -60.2% | -24.5% |
| 6M | -24.3% | +32.7% | -57.0% | -28.4% |
| YTD | +46.9% | -32.8% | +79.7% | +52.1% |
| 1Y | +55.2% | -31.7% | +86.9% | +59.9% |
| 3Y | +157.0% | -24.7% | +181.7% | +148.8% |
| 5Y | +98.9% | -0.5% | +99.3% | +75.7% |
| All | +229.5% | +620.3% | -390.7% | +100.6% |
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