+297.1%
TD vs WING
+359.3%
-62.2%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.0% | -2.2% | -1.2% |
| 7D | -1.9% | -2.3% | +0.4% | -1.7% |
| 30D | -1.6% | -5.6% | +4.0% | -1.3% |
| 3M | +4.6% | -22.9% | +27.5% | +6.5% |
| 6M | +26.8% | -50.4% | +77.2% | +33.8% |
| YTD | +28.3% | -53.3% | +81.6% | +35.6% |
| 1Y | +60.4% | -61.2% | +121.7% | +71.8% |
| 3Y | +125.7% | -30.1% | +155.8% | +119.5% |
| 5Y | +122.4% | -35.0% | +157.4% | +112.9% |
| 10Y | +297.1% | +375.5% | -78.4% | +191.5% |
| All | +297.1% | +359.3% | -62.2% | +191.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling