+18.2%
TSN vs WING
+675.9%
-657.7%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.2% | +4.9% | +1.1% |
| 7D | +5.8% | +5.0% | +0.9% | +5.3% |
| 30D | +12.8% | +38.7% | -25.9% | +9.1% |
| 3M | +6.5% | +44.7% | -38.3% | +2.2% |
| 6M | -10.3% | +31.5% | -41.7% | -13.4% |
| YTD | +5.5% | -28.4% | +33.9% | +7.2% |
| 1Y | +15.8% | -28.2% | +44.0% | +17.4% |
| 3Y | +42.5% | -18.4% | +60.9% | +34.5% |
| 5Y | -14.3% | +5.2% | -19.6% | -25.1% |
| 10Y | +18.2% | +699.8% | -681.6% | -33.8% |
| All | +18.2% | +675.9% | -657.7% | -33.8% |
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 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