-31.7%
WING vs ESTC
-3.5%
-28.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | 0.0% |
| 7D | -2.5% | +2.4% | -4.9% | -2.6% |
| 30D | +29.5% | -4.2% | +33.8% | +29.3% |
| 3M | +40.2% | +2.5% | +37.7% | +39.1% |
| 6M | +32.7% | +81.5% | -48.8% | +30.8% |
| YTD | -32.8% | +16.8% | -49.7% | -35.8% |
| 1Y | -31.7% | -3.5% | -28.3% | -37.8% |
| All | -31.7% | -3.5% | -28.2% | -37.8% |
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 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