+38.5%
TNA vs WING
-23.2%
+61.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.7% | +0.7% | +3.7% |
| 7D | +2.4% | +21.0% | -18.5% | -1.5% |
| 30D | -0.9% | +56.9% | -57.8% | -10.0% |
| 3M | -19.2% | +38.4% | -57.6% | -25.0% |
| 6M | -0.8% | +12.0% | -12.8% | -3.2% |
| YTD | +33.2% | -29.2% | +62.4% | +44.4% |
| 1Y | +38.5% | -28.8% | +67.3% | +46.0% |
| All | +38.5% | -23.2% | +61.7% | +46.0% |
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 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