+146.0%
TT vs WING
-34.0%
+180.0%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.0% |
| 7D | 0.0% | -3.9% | +3.9% | +0.6% |
| 30D | -7.2% | -11.6% | +4.4% | -5.6% |
| 3M | -3.0% | -24.2% | +21.2% | +0.7% |
| 6M | +1.4% | -54.1% | +55.4% | +13.7% |
| YTD | +15.9% | -53.9% | +69.8% | +28.4% |
| 1Y | +9.4% | -64.4% | +73.8% | +26.6% |
| 3Y | +124.4% | -30.2% | +154.6% | +109.8% |
| All | +146.0% | -34.0% | +180.0% | +117.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling