+888.3%
TT vs WING
+405.9%
+482.4%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.0% | +1.6% | +0.8% |
| 7D | -0.2% | -3.9% | +3.6% | +0.4% |
| 30D | -7.4% | -11.6% | +4.2% | -5.8% |
| 3M | -3.2% | -24.2% | +21.0% | +0.5% |
| 6M | +1.1% | -54.1% | +55.2% | +13.3% |
| YTD | +15.6% | -53.9% | +69.5% | +28.1% |
| 1Y | +9.2% | -64.4% | +73.5% | +25.8% |
| 3Y | +124.4% | -30.2% | +154.6% | +118.3% |
| 5Y | +138.0% | -34.1% | +172.1% | +123.4% |
| 10Y | +886.4% | +342.1% | +544.2% | +551.4% |
| All | +888.3% | +405.9% | +482.4% | +518.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling