+132.4%
TD vs WING
-16.7%
+149.1%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.2% | +3.9% | -0.2% |
| 7D | -0.7% | +5.0% | -5.7% | -0.9% |
| 30D | +7.6% | +38.7% | -31.1% | +6.4% |
| 3M | +3.0% | +44.7% | -41.7% | +1.6% |
| 6M | +16.8% | +31.5% | -14.6% | +15.4% |
| YTD | +34.3% | -28.4% | +62.8% | +35.2% |
| 1Y | +56.0% | -28.2% | +84.1% | +56.9% |
| 3Y | +132.4% | -18.4% | +150.8% | +124.0% |
| All | +132.4% | -16.7% | +149.1% | +124.0% |
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