-33.0%
TSLL vs WING
-33.3%
+0.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | 0.0% | -3.7% | -3.7% |
| 7D | +17.8% | -2.5% | +20.3% | +17.8% |
| 30D | +8.2% | +29.5% | -21.3% | +8.9% |
| 3M | +20.9% | +40.2% | -19.3% | +21.9% |
| 6M | -37.5% | +32.7% | -70.2% | -36.2% |
| YTD | -44.5% | -32.8% | -11.7% | -43.2% |
| 1Y | -33.0% | -31.7% | -1.2% | -30.5% |
| All | -33.0% | -33.3% | +0.4% | -30.5% |
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 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