+148.6%
TE vs WING
-65.5%
+214.2%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.3% | +1.4% |
| 7D | -4.0% | -3.9% | -0.1% | -3.5% |
| 30D | -15.9% | -11.6% | -4.3% | -14.8% |
| 3M | -60.5% | -24.2% | -36.4% | -59.5% |
| 6M | -35.2% | -54.1% | +18.9% | -25.4% |
| YTD | -31.1% | -53.9% | +22.8% | -22.0% |
| 1Y | +148.6% | -64.4% | +213.0% | +245.5% |
| All | +148.6% | -65.5% | +214.2% | +245.5% |
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