+47.5%
TDY vs WING
-25.6%
+73.1%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +6.0% | -4.7% | +0.8% |
| 7D | -1.1% | +7.2% | -8.4% | -1.6% |
| 30D | -12.0% | +4.8% | -16.8% | -12.4% |
| 3M | -3.2% | -23.7% | +20.5% | -1.7% |
| 6M | -7.9% | -43.6% | +35.7% | -4.6% |
| YTD | +18.2% | -50.6% | +68.8% | +23.1% |
| 1Y | +6.7% | -57.0% | +63.7% | +12.1% |
| 3Y | +47.5% | -28.3% | +75.8% | +38.1% |
| All | +47.5% | -25.6% | +73.1% | +38.1% |
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