-46.0%
TSLL vs WING
-23.2%
-22.8%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +3.7% | -10.1% | -6.3% |
| 7D | -9.4% | +21.0% | -30.4% | -9.6% |
| 30D | +1.6% | +56.9% | -55.3% | +0.9% |
| 3M | +29.4% | +38.4% | -9.0% | +28.8% |
| 6M | -20.1% | +12.0% | -32.1% | -19.7% |
| YTD | -44.5% | -29.2% | -15.3% | -43.5% |
| 1Y | -46.0% | -28.8% | -17.2% | -44.9% |
| All | -46.0% | -23.2% | -22.8% | -44.9% |
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