-8.9%
T vs WING
-63.8%
+54.9%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.3% |
| 7D | -1.5% | -0.1% | -1.4% | -1.5% |
| 30D | +7.6% | -6.0% | +13.6% | +7.5% |
| 3M | +15.3% | -23.5% | +38.8% | +14.5% |
| 6M | -8.5% | -52.0% | +43.5% | -10.1% |
| YTD | +6.8% | -53.8% | +60.6% | +3.9% |
| All | -8.9% | -63.8% | +54.9% | -12.6% |
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