-25.0%
WING vs ESTC
+0.3%
-25.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +4.9% | +3.5% | +8.2% |
| 7D | +8.6% | -1.2% | +9.7% | +8.5% |
| 30D | +44.8% | -8.1% | +52.9% | +44.9% |
| 3M | +51.9% | +20.2% | +31.8% | +50.1% |
| 6M | +37.2% | +72.7% | -35.5% | +34.8% |
| YTD | -25.3% | +19.6% | -44.9% | -28.6% |
| All | -25.0% | +0.3% | -25.3% | -32.3% |
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