+254.3%
TRGP vs WING
-16.7%
+271.0%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -4.2% | +7.0% | +2.9% |
| 7D | -5.8% | +5.0% | -10.7% | -5.9% |
| 30D | -1.5% | +38.7% | -40.2% | -2.3% |
| 3M | +6.1% | +44.7% | -38.6% | +4.9% |
| 6M | +14.4% | +31.5% | -17.1% | +13.0% |
| YTD | +55.3% | -28.4% | +83.8% | +57.5% |
| 1Y | +69.1% | -28.2% | +97.3% | +71.1% |
| 3Y | +254.3% | -18.4% | +272.7% | +257.1% |
| All | +254.3% | -16.7% | +271.0% | +257.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling