+91.5%
TT vs WING
-23.4%
+114.9%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.4% | -1.4% |
| 7D | +4.0% | -2.5% | +6.5% | +4.2% |
| 30D | -11.3% | +29.5% | -40.8% | -13.5% |
| 3M | -12.3% | +40.2% | -52.5% | -15.3% |
| 6M | -10.8% | +32.7% | -43.6% | -14.0% |
| YTD | +8.2% | -32.8% | +41.0% | +11.2% |
| 1Y | +1.5% | -31.7% | +33.2% | +3.9% |
| 3Y | +91.5% | -24.7% | +116.2% | +78.4% |
| All | +91.5% | -23.4% | +114.9% | +78.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling