+33.5%
TRV vs WING
-60.5%
+94.0%
-8.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.6% | +0.5% |
| 7D | -1.5% | +0.2% | -1.7% | -1.5% |
| 30D | -1.8% | -0.5% | -1.3% | -1.8% |
| 3M | +21.6% | -23.9% | +45.4% | +22.5% |
| 6M | +22.5% | -48.9% | +71.3% | +24.1% |
| YTD | +28.1% | -53.3% | +81.5% | +29.1% |
| All | +33.5% | -60.5% | +94.0% | +31.7% |
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