+172.6%
TTMI vs WING
-65.5%
+238.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.0% | +9.8% | +8.9% |
| 7D | +5.9% | -3.9% | +9.7% | +5.9% |
| 30D | -4.3% | -11.6% | +7.3% | -4.1% |
| 3M | -32.0% | -24.2% | -7.9% | -31.4% |
| 6M | +19.5% | -54.1% | +73.5% | +23.5% |
| YTD | +82.0% | -53.9% | +135.9% | +86.1% |
| 1Y | +172.6% | -64.4% | +237.0% | +218.4% |
| All | +172.6% | -65.5% | +238.2% | +218.4% |
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 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