+295.2%
TEL vs WING
+379.2%
-84.0%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | 0.0% | 0.0% |
| 7D | -2.3% | +0.2% | -2.5% | -2.3% |
| 30D | -6.1% | -0.5% | -5.6% | -6.3% |
| 3M | +1.7% | -23.9% | +25.6% | +6.0% |
| 6M | +1.6% | -48.9% | +50.5% | +13.6% |
| YTD | -9.1% | -53.3% | +44.3% | +2.6% |
| 1Y | -1.7% | -60.3% | +58.6% | +13.7% |
| 3Y | +67.3% | -30.1% | +97.4% | +59.1% |
| 5Y | +52.1% | -36.2% | +88.3% | +39.9% |
| All | +295.2% | +379.2% | -84.0% | +140.2% |
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