-25.8%
TE vs WING
-23.2%
-2.6%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.7% | -7.3% | -4.0% |
| 7D | +3.8% | +21.0% | -17.2% | +0.7% |
| 30D | -26.2% | +56.9% | -83.1% | -31.1% |
| 3M | -49.7% | +38.4% | -88.1% | -52.4% |
| 6M | -46.5% | +12.0% | -58.5% | -48.4% |
| YTD | -59.1% | -29.2% | -29.9% | -56.9% |
| 1Y | -25.8% | -28.8% | +3.0% | -24.5% |
| All | -25.8% | -23.2% | -2.6% | -24.5% |
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