-64.5%
TXG vs WING
-2.2%
-62.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -4.5% | -0.3% | -3.3% |
| 7D | +1.8% | -3.9% | +5.7% | +3.3% |
| 30D | -17.7% | +26.6% | -44.3% | -24.9% |
| 3M | +2.3% | +42.5% | -40.2% | -12.4% |
| 6M | +182.5% | +29.4% | +153.1% | +145.4% |
| YTD | +262.4% | -32.8% | +295.1% | +295.6% |
| 1Y | +254.1% | -33.5% | +287.6% | +285.9% |
| 3Y | +66.6% | -23.4% | +90.0% | +35.2% |
| 5Y | -64.5% | -0.4% | -64.1% | -75.7% |
| All | -64.5% | -2.2% | -62.4% | -75.7% |
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 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