-64.4%
WING vs TCOM
-42.5%
-21.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.8% |
| 7D | -3.9% | -9.5% | +5.7% | -2.4% |
| 30D | -11.6% | -10.7% | -0.8% | -10.1% |
| 3M | -24.2% | -14.6% | -9.6% | -22.1% |
| 6M | -54.1% | -19.3% | -34.7% | -51.9% |
| YTD | -53.9% | -42.9% | -11.0% | -47.7% |
| 1Y | -64.4% | -43.8% | -20.6% | -58.9% |
| All | -64.4% | -42.5% | -21.9% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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