-60.3%
TSLL vs WING
+27.8%
-88.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | -1.1% | -20.8% | -21.5% |
| 7D | -28.9% | +14.0% | -42.9% | -32.4% |
| 30D | -21.4% | +47.7% | -69.1% | -33.1% |
| 3M | +5.0% | +34.2% | -29.2% | -8.6% |
| 6M | -36.6% | +13.6% | -50.1% | -42.3% |
| YTD | -56.6% | -30.0% | -26.6% | -53.5% |
| 1Y | -60.9% | -33.9% | -26.9% | -56.9% |
| 3Y | -25.2% | -18.7% | -6.5% | -37.9% |
| All | -60.3% | +27.8% | -88.1% | -78.3% |
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