+11.6%
TDY vs WING
-65.5%
+77.2%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.4% | +0.5% |
| 7D | -1.8% | -3.9% | +2.0% | -1.7% |
| 30D | -10.7% | -11.6% | +0.9% | -10.4% |
| 3M | -1.3% | -24.2% | +22.9% | -0.4% |
| 6M | -10.6% | -54.1% | +43.5% | -8.2% |
| YTD | +19.6% | -53.9% | +73.5% | +22.6% |
| 1Y | +11.6% | -64.4% | +76.0% | +14.0% |
| All | +11.6% | -65.5% | +77.2% | +14.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling