+38.7%
EXPE vs WING
-65.5%
+104.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.7% | -1.6% |
| 7D | -9.5% | -3.9% | -5.7% | -9.1% |
| 30D | -6.6% | -11.6% | +4.9% | -5.2% |
| 3M | +31.4% | -24.2% | +55.6% | +35.3% |
| 6M | +35.2% | -54.1% | +89.3% | +45.8% |
| YTD | +5.8% | -53.9% | +59.7% | +14.4% |
| 1Y | +38.7% | -64.4% | +103.0% | +53.2% |
| All | +38.7% | -65.5% | +104.2% | +53.2% |
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