-28.8%
WING vs TAP
+4.4%
-33.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.0% | +0.7% | +2.7% |
| 7D | +21.0% | +9.9% | +11.0% | +17.5% |
| 30D | +56.9% | +18.1% | +38.8% | +49.3% |
| 3M | +38.4% | +3.2% | +35.2% | +36.6% |
| 6M | +12.0% | +8.4% | +3.5% | +9.7% |
| YTD | -29.2% | -4.4% | -24.8% | -34.5% |
| 1Y | -28.8% | +3.2% | -32.0% | -35.5% |
| All | -28.8% | +4.4% | -33.2% | -35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 1y: compounded portfolio wealth divided by compounded TAP 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…
1y analysis · Full analysis span regression · 6 months rolling