-36.6%
TSLL vs WING
+10.4%
-46.9%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.9% | -1.1% | -20.8% | -21.9% |
| 7D | -28.9% | +14.0% | -42.9% | -28.7% |
| 30D | -21.4% | +47.7% | -69.1% | -21.2% |
| 3M | +5.0% | +34.2% | -29.2% | +5.2% |
| 6M | -36.6% | +13.6% | -50.1% | -36.0% |
| All | -36.6% | +10.4% | -46.9% | -36.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling