+114.8%
T vs WING
+405.9%
-291.0%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -1.0% | -1.9% |
| 7D | -1.3% | -3.9% | +2.6% | -1.1% |
| 30D | +11.4% | -11.6% | +22.9% | +11.9% |
| 3M | +14.3% | -24.2% | +38.5% | +15.5% |
| 6M | -9.3% | -54.1% | +44.8% | -6.2% |
| YTD | +7.1% | -53.9% | +61.0% | +10.3% |
| 1Y | -9.1% | -64.4% | +55.3% | -5.2% |
| 3Y | +105.3% | -30.2% | +135.5% | +99.3% |
| 5Y | +66.8% | -34.1% | +100.9% | +59.2% |
| 10Y | +66.8% | +342.1% | -275.4% | +28.1% |
| All | +114.8% | +405.9% | -291.0% | +61.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling