+12.1%
TSN vs WING
-33.5%
+45.6%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.5% | -0.7% |
| 7D | -1.4% | -2.7% | +1.3% | -1.4% |
| 30D | +8.5% | +29.3% | -20.8% | +8.0% |
| 3M | +5.3% | +39.9% | -34.6% | +4.6% |
| 6M | -10.5% | +32.4% | -42.9% | -10.6% |
| YTD | +3.0% | -32.9% | +35.9% | +3.4% |
| 1Y | +12.1% | -31.9% | +44.0% | +12.8% |
| All | +12.1% | -33.5% | +45.6% | +12.8% |
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