-63.8%
WING vs ESTC
+0.7%
-64.5%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.7% | +3.9% | +0.4% |
| 7D | -0.1% | -4.3% | +4.2% | +0.1% |
| 30D | -6.0% | +17.7% | -23.8% | -6.5% |
| 3M | -23.5% | +42.3% | -65.8% | -24.0% |
| 6M | -52.0% | +64.6% | -116.5% | -52.0% |
| YTD | -53.8% | +17.2% | -71.0% | -55.4% |
| 1Y | -63.8% | -4.2% | -59.6% | -63.2% |
| All | -63.8% | +0.7% | -64.5% | -63.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling