+60.5%
TEM vs WING
-72.7%
+133.2%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.2% |
| 7D | +0.9% | -3.9% | +4.8% | +2.0% |
| 30D | +38.4% | -11.6% | +49.9% | +42.3% |
| 3M | +23.7% | -24.2% | +47.8% | +32.7% |
| 6M | +26.0% | -54.1% | +80.1% | +56.5% |
| YTD | +9.4% | -53.9% | +63.3% | +34.2% |
| 1Y | -17.3% | -64.4% | +47.1% | +9.9% |
| All | +60.5% | -72.7% | +133.2% | +105.1% |
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