+66.3%
TPG vs WING
-27.4%
+93.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.1% | -4.0% | -4.0% |
| 7D | -11.8% | +0.2% | -12.0% | -11.9% |
| 30D | -6.3% | -0.5% | -5.8% | -6.5% |
| 3M | +13.6% | -23.9% | +37.4% | +19.6% |
| 6M | +13.8% | -48.9% | +62.7% | +31.0% |
| YTD | -23.7% | -53.3% | +29.6% | -10.9% |
| 1Y | -18.2% | -60.3% | +42.1% | -1.4% |
| 3Y | +80.1% | -30.1% | +110.2% | +63.5% |
| All | +66.3% | -27.4% | +93.7% | +34.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling