+105.9%
T vs WING
-28.1%
+134.0%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -1.0% | -2.0% |
| 7D | -1.3% | -3.9% | +2.6% | -1.3% |
| 30D | +11.4% | -11.6% | +22.9% | +11.2% |
| 3M | +14.3% | -24.2% | +38.5% | +13.8% |
| 6M | -9.3% | -54.1% | +44.8% | -10.2% |
| YTD | +7.1% | -53.9% | +61.0% | +5.9% |
| 1Y | -9.1% | -64.4% | +55.3% | -10.3% |
| All | +105.9% | -28.1% | +134.0% | +88.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling