+9.3%
TT vs WING
-63.4%
+72.7%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.0% | -1.4% | -0.4% |
| 7D | +1.4% | -2.3% | +3.7% | +1.5% |
| 30D | -6.7% | -5.6% | -1.0% | -6.5% |
| 3M | -5.4% | -22.9% | +17.5% | -4.6% |
| 6M | +4.4% | -50.4% | +54.8% | +6.3% |
| YTD | +14.9% | -53.3% | +68.3% | +16.7% |
| 1Y | +9.3% | -61.2% | +70.5% | +14.5% |
| All | +9.3% | -63.4% | +72.7% | +14.5% |
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