-7.4%
T vs WING
-28.4%
+21.0%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.2% | +4.8% | +0.6% |
| 7D | +2.6% | +5.0% | -2.4% | +2.6% |
| 30D | -1.1% | +38.7% | -39.8% | -0.4% |
| 3M | -7.7% | +44.7% | -52.5% | -6.8% |
| 6M | -10.6% | +31.5% | -42.1% | -9.8% |
| YTD | -7.5% | -28.4% | +21.0% | -10.2% |
| 1Y | -7.4% | -28.2% | +20.8% | -10.7% |
| All | -7.4% | -28.4% | +21.0% | -10.7% |
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