+82.5%
TRGP vs WING
-61.7%
+144.2%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.2% | +0.2% |
| 7D | -0.6% | +0.2% | -0.8% | -0.5% |
| 30D | +10.0% | -0.5% | +10.4% | +10.0% |
| 3M | +7.6% | -23.9% | +31.5% | +6.8% |
| 6M | +26.8% | -48.9% | +75.7% | +25.8% |
| YTD | +60.6% | -53.3% | +113.9% | +59.7% |
| 1Y | +82.5% | -60.3% | +142.8% | +78.0% |
| All | +82.5% | -61.7% | +144.2% | +78.0% |
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