+294.5%
TD vs WING
+620.6%
-326.0%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.5% | +4.1% | 0.0% |
| 7D | +0.6% | -3.9% | +4.5% | +0.9% |
| 30D | +5.0% | +26.6% | -21.7% | +2.7% |
| 3M | +1.1% | +42.5% | -41.4% | -2.4% |
| 6M | +16.5% | +29.4% | -13.0% | +12.9% |
| YTD | +34.3% | -32.8% | +67.0% | +37.1% |
| 1Y | +52.9% | -33.5% | +86.3% | +56.0% |
| 3Y | +132.2% | -23.4% | +155.6% | +125.5% |
| 5Y | +101.9% | -0.4% | +102.3% | +85.6% |
| All | +294.5% | +620.6% | -326.0% | +180.4% |
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