+168.8%
TYL vs WING
+742.9%
-574.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +8.4% | -9.0% | -2.3% |
| 7D | +3.5% | +8.6% | -5.0% | +1.7% |
| 30D | +26.9% | +44.8% | -17.9% | +17.0% |
| 3M | +33.8% | +51.9% | -18.1% | +21.1% |
| 6M | +28.8% | +37.2% | -8.4% | +18.1% |
| YTD | -7.9% | -25.3% | +17.4% | -4.9% |
| 1Y | -9.8% | -25.1% | +15.3% | -7.1% |
| 3Y | +1.2% | -12.9% | +14.1% | -7.1% |
| 5Y | -22.8% | +12.0% | -34.8% | -37.7% |
| 10Y | +168.8% | +716.5% | -547.7% | +54.0% |
| All | +168.8% | +742.9% | -574.1% | +54.0% |
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