+537.0%
TDG vs WING
+407.7%
+129.3%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +6.0% | -4.8% | 0.0% |
| 7D | -1.9% | +7.2% | -9.1% | -3.3% |
| 30D | -7.7% | +4.8% | -12.5% | -8.9% |
| 3M | -9.3% | -23.7% | +14.4% | -4.9% |
| 6M | -9.4% | -43.6% | +34.2% | +0.5% |
| YTD | -14.3% | -50.6% | +36.3% | -3.4% |
| 1Y | -11.8% | -57.0% | +45.2% | +1.6% |
| 3Y | +52.0% | -28.3% | +80.2% | +44.6% |
| 5Y | +128.8% | -32.4% | +161.2% | +110.2% |
| All | +537.0% | +407.7% | +129.3% | +254.4% |
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