-22.5%
TNA vs WING
-35.5%
+13.0%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.1% | -3.0% | -3.0% |
| 7D | -7.6% | +0.2% | -7.8% | -7.7% |
| 30D | -13.6% | -0.5% | -13.2% | -14.2% |
| 3M | +2.8% | -23.9% | +26.7% | +14.8% |
| 6M | +34.5% | -48.9% | +83.4% | +81.2% |
| YTD | +41.0% | -53.3% | +94.4% | +93.4% |
| 1Y | +52.0% | -60.3% | +112.3% | +124.2% |
| 3Y | +103.5% | -30.1% | +133.6% | +68.8% |
| 5Y | -22.5% | -36.2% | +13.7% | -37.1% |
| All | -22.5% | -35.5% | +13.0% | -37.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling