+109.8%
TEM vs WING
-55.7%
+165.5%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +8.4% | +2.6% | +8.9% |
| 7D | +7.6% | +8.6% | -1.0% | +5.4% |
| 30D | +19.0% | +44.8% | -25.7% | +8.2% |
| 3M | +62.2% | +51.9% | +10.3% | +43.3% |
| 6M | +69.4% | +37.2% | +32.1% | +53.6% |
| YTD | +43.0% | -25.3% | +68.3% | +53.2% |
| 1Y | +18.0% | -25.1% | +43.1% | +25.6% |
| All | +109.8% | -55.7% | +165.5% | +134.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling