-5.3%
TSN vs WING
-65.5%
+60.3%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.6% |
| 7D | -6.3% | -3.9% | -2.5% | -6.3% |
| 30D | -10.8% | -11.6% | +0.8% | -10.9% |
| 3M | -8.8% | -24.2% | +15.4% | -8.9% |
| 6M | -16.8% | -54.1% | +37.2% | -16.9% |
| YTD | -10.0% | -53.9% | +43.9% | -9.7% |
| 1Y | -5.3% | -64.4% | +59.1% | -4.8% |
| All | -5.3% | -65.5% | +60.3% | -4.8% |
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