+59.7%
TEM vs WING
-72.6%
+132.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.6% |
| 7D | +3.2% | -0.1% | +3.4% | +3.2% |
| 30D | +23.5% | -6.0% | +29.5% | +24.8% |
| 3M | +32.3% | -23.5% | +55.8% | +41.5% |
| 6M | +23.0% | -52.0% | +75.0% | +50.7% |
| YTD | +8.9% | -53.8% | +62.7% | +33.4% |
| 1Y | -19.9% | -63.8% | +43.9% | +5.9% |
| All | +59.7% | -72.6% | +132.3% | +104.0% |
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 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