+184.2%
WING vs ESTC
+24.7%
+159.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.7% | -1.7% |
| 7D | -0.5% | -2.6% | +2.1% | +0.1% |
| 30D | +32.3% | -8.6% | +40.9% | +34.6% |
| 3M | +50.2% | +14.4% | +35.8% | +43.1% |
| 6M | +31.7% | +73.3% | -41.6% | +12.0% |
| YTD | -29.6% | +15.7% | -45.4% | -34.7% |
| 1Y | -29.7% | -7.6% | -22.1% | -31.3% |
| 3Y | -19.8% | +14.6% | -34.4% | -32.7% |
| 5Y | +3.1% | -50.0% | +53.1% | 0.0% |
| All | +184.2% | +24.7% | +159.5% | +92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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