+405.4%
TXG vs WING
-23.2%
+428.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.7% | -0.3% | +3.2% |
| 7D | -19.3% | +21.0% | -40.2% | -20.6% |
| 30D | -30.9% | +56.9% | -87.8% | -34.3% |
| 3M | +41.1% | +38.4% | +2.7% | +35.8% |
| 6M | +211.9% | +12.0% | +199.9% | +211.5% |
| YTD | +314.0% | -29.2% | +343.2% | +354.0% |
| 1Y | +405.4% | -28.8% | +434.2% | +462.9% |
| All | +405.4% | -23.2% | +428.6% | +462.9% |
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