+180.8%
TYL vs WING
+675.9%
-495.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.2% | +5.0% | +1.7% |
| 7D | +4.3% | +5.0% | -0.6% | +3.2% |
| 30D | +28.0% | +38.7% | -10.8% | +19.0% |
| 3M | +32.3% | +44.7% | -12.4% | +20.9% |
| 6M | +29.9% | +31.5% | -1.6% | +20.1% |
| YTD | -7.1% | -28.4% | +21.3% | -3.3% |
| 1Y | -9.2% | -28.2% | +19.0% | -5.8% |
| 3Y | +0.7% | -18.4% | +19.1% | -6.2% |
| 5Y | -21.1% | +5.2% | -26.3% | -35.5% |
| 10Y | +180.8% | +699.8% | -519.0% | +65.1% |
| All | +180.8% | +675.9% | -495.0% | +65.1% |
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