+168.9%
TYL vs WING
+679.4%
-510.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.5% | -0.8% | -2.0% |
| 7D | +6.7% | +9.0% | -2.4% | +4.7% |
| 30D | +26.5% | +39.9% | -13.4% | +17.5% |
| 3M | +37.3% | +40.4% | -3.1% | +26.4% |
| 6M | +31.2% | +12.9% | +18.3% | +25.3% |
| YTD | -7.4% | -31.1% | +23.7% | -2.7% |
| 1Y | -9.6% | -32.7% | +23.2% | -4.7% |
| 3Y | +1.9% | -19.8% | +21.7% | -4.8% |
| 5Y | -21.1% | +4.0% | -25.1% | -35.3% |
| All | +168.9% | +679.4% | -510.5% | +57.1% |
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