+187.8%
TYL vs WING
+620.3%
-432.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.2% | +0.1% |
| 7D | +0.8% | -2.5% | +3.3% | +1.2% |
| 30D | +21.1% | +29.5% | -8.4% | +14.2% |
| 3M | +28.9% | +40.2% | -11.3% | +18.6% |
| 6M | +42.0% | +32.7% | +9.3% | +30.9% |
| YTD | -6.6% | -32.8% | +26.2% | -1.5% |
| 1Y | -9.1% | -31.7% | +22.6% | -4.7% |
| 3Y | +1.8% | -24.7% | +26.6% | -3.5% |
| 5Y | -22.9% | -0.5% | -22.4% | -36.3% |
| All | +187.8% | +620.3% | -432.4% | +70.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling