-7.0%
TSN vs WING
+359.3%
-366.3%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.1% | -1.1% |
| 7D | -7.3% | -2.3% | -5.0% | -7.1% |
| 30D | -8.6% | -5.6% | -3.0% | -8.2% |
| 3M | -7.5% | -22.9% | +15.4% | -5.5% |
| 6M | -14.1% | -50.4% | +36.3% | -8.7% |
| YTD | -9.4% | -53.3% | +43.9% | -3.6% |
| 1Y | -4.1% | -61.2% | +57.1% | +3.8% |
| 3Y | +10.3% | -30.1% | +40.4% | +4.1% |
| 5Y | -19.7% | -35.0% | +15.3% | -26.0% |
| 10Y | -7.0% | +375.5% | -382.5% | -47.5% |
| All | -7.0% | +359.3% | -366.3% | -47.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling