+256.4%
TYL vs WING
+667.7%
-411.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.1% | +2.8% | +1.9% |
| 7D | +15.1% | +14.0% | +1.1% | +12.0% |
| 30D | +30.1% | +47.7% | -17.7% | +19.5% |
| 3M | +40.4% | +34.2% | +6.2% | +30.5% |
| 6M | +31.3% | +13.6% | +17.7% | +25.3% |
| YTD | -5.2% | -30.0% | +24.8% | -0.8% |
| 1Y | -6.6% | -33.9% | +27.3% | -1.3% |
| 3Y | +3.4% | -18.7% | +22.1% | -3.2% |
| 5Y | -19.3% | +5.5% | -24.8% | -33.1% |
| 10Y | +178.1% | +696.2% | -518.1% | +52.8% |
| All | +256.4% | +667.7% | -411.3% | +90.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling