+212.8%
EWY vs WING
-29.7%
+242.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.1% | -4.1% | -4.2% |
| 7D | +1.2% | +0.2% | +1.0% | +1.2% |
| 30D | +9.3% | -0.5% | +9.8% | +9.1% |
| 3M | +2.4% | -23.9% | +26.3% | +4.7% |
| 6M | +40.3% | -48.9% | +89.2% | +48.9% |
| YTD | +88.0% | -53.3% | +141.4% | +100.2% |
| 1Y | +143.8% | -60.3% | +204.1% | +163.8% |
| All | +212.8% | -29.7% | +242.5% | +196.5% |
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