+108.8%
TNA vs WING
-29.7%
+138.5%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.0% | -5.2% | -4.5% |
| 7D | -3.6% | -2.3% | -1.3% | -2.9% |
| 30D | -10.1% | -5.6% | -4.4% | -8.8% |
| 3M | +2.7% | -22.9% | +25.6% | +10.5% |
| 6M | +38.4% | -50.4% | +88.8% | +73.2% |
| YTD | +45.4% | -53.3% | +98.8% | +82.7% |
| 1Y | +55.9% | -61.2% | +117.2% | +109.3% |
| All | +108.8% | -29.7% | +138.5% | +64.1% |
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