+638.2%
TRGP vs WING
-35.4%
+673.7%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.2% | +1.4% |
| 7D | -0.6% | -0.1% | -0.5% | -0.6% |
| 30D | +14.6% | -6.0% | +20.6% | +15.0% |
| 3M | +11.9% | -23.5% | +35.4% | +13.9% |
| 6M | +25.3% | -52.0% | +77.3% | +32.9% |
| YTD | +61.9% | -53.8% | +115.7% | +71.4% |
| 1Y | +87.3% | -63.8% | +151.1% | +103.2% |
| 3Y | +268.0% | -30.8% | +298.8% | +246.9% |
| 5Y | +638.2% | -34.3% | +672.5% | +580.5% |
| All | +638.2% | -35.4% | +673.7% | +580.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling