+334.3%
EXPD vs WING
+686.1%
-351.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -1.7% | +4.5% | +3.1% |
| 7D | -1.6% | -0.5% | -1.0% | -1.5% |
| 30D | +0.6% | +32.3% | -31.7% | -3.8% |
| 3M | +9.8% | +50.2% | -40.3% | +2.5% |
| 6M | +25.8% | +31.7% | -5.9% | +18.8% |
| YTD | +31.3% | -29.6% | +60.9% | +35.5% |
| 1Y | +40.9% | -29.7% | +70.6% | +45.2% |
| 3Y | +74.7% | -19.8% | +94.5% | +67.5% |
| 5Y | +62.9% | +3.1% | +59.8% | +43.1% |
| 10Y | +334.3% | +682.9% | -348.5% | +169.7% |
| All | +334.3% | +686.1% | -351.7% | +169.7% |
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