-17.4%
TOST vs WING
-65.5%
+48.1%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.0% | +0.3% |
| 7D | -3.4% | -3.9% | +0.4% | -2.6% |
| 30D | -2.4% | -11.6% | +9.1% | -0.2% |
| 3M | +34.6% | -24.2% | +58.8% | +41.7% |
| 6M | +15.2% | -54.1% | +69.3% | +34.8% |
| YTD | -4.4% | -53.9% | +49.5% | +10.9% |
| 1Y | -17.4% | -64.4% | +46.9% | -7.6% |
| All | -17.4% | -65.5% | +48.1% | -7.6% |
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