+619.5%
WING vs TCOM
+5.9%
+613.6%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.2% |
| 7D | -2.5% | -1.8% | -0.7% | -2.2% |
| 30D | +29.5% | +12.1% | +17.4% | +27.1% |
| 3M | +40.2% | -3.2% | +43.4% | +40.9% |
| 6M | +32.7% | -16.6% | +49.3% | +36.1% |
| YTD | -32.8% | -39.4% | +6.6% | -27.3% |
| 1Y | -31.7% | -41.5% | +9.8% | -25.7% |
| 3Y | -24.7% | +24.4% | -49.1% | -30.3% |
| 5Y | -0.5% | +41.6% | -42.1% | -15.6% |
| All | +619.5% | +5.9% | +613.6% | +481.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling