-9.7%
TRU vs WING
-65.5%
+55.9%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.0% | -5.0% | -5.8% |
| 7D | -6.8% | -3.9% | -2.9% | -6.4% |
| 30D | 0.0% | -11.6% | +11.6% | +1.3% |
| 3M | +13.3% | -24.2% | +37.5% | +16.8% |
| 6M | +3.4% | -54.1% | +57.5% | +11.6% |
| YTD | -6.4% | -53.9% | +47.5% | +1.1% |
| 1Y | -9.7% | -64.4% | +54.7% | -12.6% |
| All | -9.7% | -65.5% | +55.9% | -12.6% |
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