-2.0%
TSN vs WING
-61.7%
+59.7%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.4% | +1.4% |
| 7D | +1.4% | +0.2% | +1.1% | +1.4% |
| 30D | -6.2% | -0.5% | -5.7% | -6.1% |
| 3M | -5.7% | -23.9% | +18.2% | -5.9% |
| 6M | -11.4% | -48.9% | +37.5% | -11.6% |
| YTD | -8.2% | -53.3% | +45.2% | -7.9% |
| 1Y | -2.0% | -60.3% | +58.3% | -3.4% |
| All | -2.0% | -61.7% | +59.7% | -3.4% |
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