+1.1%
WING vs TCOM
+39.4%
-38.2%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.9% | -3.6% | -4.3% |
| 7D | -3.9% | -1.4% | -2.5% | -3.7% |
| 30D | +26.6% | +11.5% | +15.1% | +24.1% |
| 3M | +42.5% | -5.2% | +47.7% | +43.8% |
| 6M | +29.4% | -16.9% | +46.3% | +33.2% |
| YTD | -32.8% | -39.9% | +7.1% | -26.5% |
| 1Y | -33.5% | -42.1% | +8.6% | -26.8% |
| 3Y | -23.4% | +28.0% | -51.4% | -30.8% |
| All | +1.1% | +39.4% | -38.2% | -17.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling