-64.4%
TXG vs WING
-34.3%
-30.1%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.2% | +4.5% | +4.6% |
| 7D | +9.4% | -0.1% | +9.5% | +9.4% |
| 30D | +26.1% | -6.0% | +32.1% | +27.7% |
| 3M | +124.8% | -23.5% | +148.3% | +143.1% |
| 6M | +215.2% | -52.0% | +267.2% | +303.1% |
| YTD | +302.2% | -53.8% | +356.0% | +412.0% |
| 1Y | +370.9% | -63.8% | +434.7% | +554.9% |
| 3Y | +38.5% | -30.8% | +69.3% | +10.5% |
| All | -64.4% | -34.3% | -30.1% | -73.4% |
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 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