+418.8%
THC vs WING
-19.7%
+438.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.5% | +0.4% | -0.9% |
| 7D | +3.7% | +9.0% | -5.4% | +2.5% |
| 30D | +9.0% | +39.9% | -30.9% | +4.3% |
| 3M | +10.4% | +40.4% | -30.0% | +5.0% |
| 6M | +45.7% | +12.9% | +32.8% | +41.9% |
| YTD | +42.6% | -31.1% | +73.7% | +47.0% |
| 1Y | +38.8% | -32.7% | +71.5% | +43.4% |
| 3Y | +418.8% | -19.8% | +438.6% | +282.1% |
| All | +418.8% | -19.7% | +438.5% | +282.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling