+15.8%
TSN vs WING
-28.4%
+44.2%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.2% | +4.9% | +0.8% |
| 7D | +5.8% | +5.0% | +0.9% | +5.7% |
| 30D | +12.8% | +38.7% | -25.9% | +12.2% |
| 3M | +6.5% | +44.7% | -38.3% | +5.6% |
| 6M | -10.3% | +31.5% | -41.7% | -10.7% |
| YTD | +5.5% | -28.4% | +33.9% | +5.8% |
| 1Y | +15.8% | -28.2% | +44.0% | +15.8% |
| All | +15.8% | -28.4% | +44.2% | +15.8% |
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