+855.6%
TRGP vs WING
+379.2%
+476.4%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.2% | +0.2% |
| 7D | -0.6% | +0.2% | -0.8% | -0.6% |
| 30D | +10.0% | -0.5% | +10.4% | +9.7% |
| 3M | +7.6% | -23.9% | +31.5% | +11.9% |
| 6M | +26.8% | -48.9% | +75.7% | +40.9% |
| YTD | +60.6% | -53.3% | +113.9% | +79.6% |
| 1Y | +82.5% | -60.3% | +142.8% | +109.4% |
| 3Y | +265.0% | -30.1% | +295.1% | +235.4% |
| 5Y | +645.9% | -36.2% | +682.1% | +570.2% |
| All | +855.6% | +379.2% | +476.4% | +318.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling