+3.6%
EXE vs WING
-65.5%
+69.1%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.2% | -1.2% |
| 7D | -0.3% | -3.9% | +3.6% | -0.4% |
| 30D | +8.5% | -11.6% | +20.0% | +7.9% |
| 3M | +5.5% | -24.2% | +29.7% | +4.5% |
| 6M | -5.9% | -54.1% | +48.2% | -10.1% |
| YTD | -9.7% | -53.9% | +44.2% | -14.0% |
| 1Y | +3.6% | -64.4% | +67.9% | 0.0% |
| All | +3.6% | -65.5% | +69.1% | 0.0% |
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