+294.4%
TD vs WING
+620.3%
-325.8%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +1.1% | -2.5% | +3.6% | +1.3% |
| 30D | +5.2% | +29.5% | -24.3% | +2.7% |
| 3M | +1.2% | +40.2% | -38.9% | -2.1% |
| 6M | +17.7% | +32.7% | -15.0% | +13.9% |
| YTD | +34.2% | -32.8% | +67.0% | +37.1% |
| 1Y | +55.4% | -31.7% | +87.1% | +58.2% |
| 3Y | +130.4% | -24.7% | +155.1% | +124.2% |
| 5Y | +101.8% | -0.5% | +102.3% | +85.6% |
| All | +294.4% | +620.3% | -325.8% | +180.3% |
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