+37.7%
THC vs WING
-65.5%
+103.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.0% | +1.6% | +0.6% |
| 7D | -0.7% | -3.9% | +3.2% | -0.5% |
| 30D | +1.3% | -11.6% | +12.8% | +1.7% |
| 3M | +64.2% | -24.2% | +88.4% | +65.9% |
| 6M | +8.3% | -54.1% | +62.3% | +11.0% |
| YTD | +33.4% | -53.9% | +87.3% | +34.6% |
| 1Y | +37.7% | -64.4% | +102.0% | +37.7% |
| All | +37.7% | -65.5% | +103.2% | +37.7% |
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