-2.6%
EXPE vs WING
-25.3%
+22.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +8.4% | -8.4% | -1.5% |
| 7D | -13.3% | +8.6% | -21.9% | -14.5% |
| 30D | -5.5% | +44.8% | -50.2% | -11.1% |
| 3M | -16.5% | +51.9% | -68.4% | -22.3% |
| 6M | +13.1% | +37.2% | -24.1% | +6.0% |
| YTD | -8.0% | -25.3% | +17.3% | -7.4% |
| All | -2.6% | -25.3% | +22.7% | -3.3% |
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