+750.6%
TT vs WING
+742.9%
+7.7%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +8.4% | -3.7% | +3.4% |
| 7D | +1.7% | +8.6% | -6.8% | +0.4% |
| 30D | -11.8% | +44.8% | -56.6% | -17.2% |
| 3M | -12.6% | +51.9% | -64.5% | -19.0% |
| 6M | -9.4% | +37.2% | -46.6% | -15.3% |
| YTD | +8.8% | -25.3% | +34.1% | +11.0% |
| 1Y | -2.5% | -25.1% | +22.6% | -0.8% |
| 3Y | +95.7% | -12.9% | +108.6% | +83.6% |
| 5Y | +135.7% | +12.0% | +123.7% | +100.7% |
| 10Y | +750.6% | +716.5% | +34.1% | +412.3% |
| All | +750.6% | +742.9% | +7.7% | +412.3% |
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