+244.5%
THC vs WING
-35.4%
+280.0%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.3% |
| 7D | -2.6% | -0.1% | -2.4% | -2.6% |
| 30D | -1.2% | -6.0% | +4.9% | -0.4% |
| 3M | +58.9% | -23.5% | +82.4% | +65.9% |
| 6M | +9.3% | -52.0% | +61.3% | +25.0% |
| YTD | +30.4% | -53.8% | +84.2% | +47.6% |
| 1Y | +34.6% | -63.8% | +98.4% | +60.4% |
| 3Y | +246.7% | -30.8% | +277.4% | +221.1% |
| 5Y | +244.5% | -34.3% | +278.8% | +196.4% |
| All | +244.5% | -35.4% | +280.0% | +196.4% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling