+1.2%
TYL vs WING
-13.5%
+14.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +8.4% | -9.0% | -1.5% |
| 7D | +3.5% | +8.6% | -5.0% | +2.5% |
| 30D | +26.9% | +44.8% | -17.9% | +21.3% |
| 3M | +33.8% | +51.9% | -18.1% | +26.8% |
| 6M | +28.8% | +37.2% | -8.4% | +23.1% |
| YTD | -7.9% | -25.3% | +17.4% | -5.5% |
| 1Y | -9.8% | -25.1% | +15.3% | -7.6% |
| 3Y | +1.2% | -12.9% | +14.1% | -9.9% |
| All | +1.2% | -13.5% | +14.7% | -9.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling