+1,800.1%
THC vs WING
+742.9%
+1,057.2%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +8.4% | -6.4% | -0.1% |
| 7D | +7.5% | +8.6% | -1.1% | +5.3% |
| 30D | +9.6% | +44.8% | -35.2% | -0.7% |
| 3M | +10.3% | +51.9% | -41.7% | -2.3% |
| 6M | +51.8% | +37.2% | +14.6% | +36.1% |
| YTD | +45.4% | -25.3% | +70.7% | +49.3% |
| 1Y | +40.8% | -25.1% | +65.9% | +43.9% |
| 3Y | +448.8% | -12.9% | +461.7% | +391.2% |
| 5Y | +263.4% | +12.0% | +251.4% | +178.9% |
| 10Y | +1,800.1% | +716.5% | +1,083.6% | +599.0% |
| All | +1,800.1% | +742.9% | +1,057.2% | +599.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling