+47.7%
THC vs WING
-29.6%
+77.4%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.6% | +1.0% |
| 7D | +0.2% | -0.5% | +0.8% | +0.2% |
| 30D | +9.0% | +32.3% | -23.3% | +7.8% |
| 3M | +12.9% | +50.2% | -37.2% | +11.2% |
| 6M | +52.8% | +31.7% | +21.2% | +51.5% |
| YTD | +47.4% | -29.6% | +77.0% | +42.5% |
| 1Y | +47.7% | -29.7% | +77.4% | +41.9% |
| All | +47.7% | -29.6% | +77.4% | +41.9% |
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