+40.2%
TXG vs WING
-29.7%
+69.9%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.0% | +1.5% | +2.4% |
| 7D | +9.1% | -2.3% | +11.4% | +9.6% |
| 30D | +14.9% | -5.6% | +20.5% | +15.6% |
| 3M | +120.0% | -22.9% | +142.9% | +129.2% |
| 6M | +221.8% | -50.4% | +272.2% | +265.8% |
| YTD | +312.6% | -53.3% | +365.9% | +370.8% |
| 1Y | +398.4% | -61.2% | +459.7% | +488.2% |
| All | +40.2% | -29.7% | +69.9% | +15.7% |
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