-35.0%
WING vs TCOM
+25.9%
-60.9%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.2% | +4.3% | +1.6% |
| 7D | -2.3% | -10.2% | +7.9% | -0.3% |
| 30D | -5.6% | -16.8% | +11.2% | -2.3% |
| 3M | -22.9% | -16.7% | -6.2% | -20.7% |
| 6M | -50.4% | -27.1% | -23.4% | -47.6% |
| YTD | -53.3% | -45.5% | -7.8% | -48.0% |
| 1Y | -61.2% | -45.9% | -15.4% | -56.8% |
| 3Y | -30.1% | +9.8% | -39.8% | -34.9% |
| 5Y | -35.0% | +23.8% | -58.8% | -47.6% |
| All | -35.0% | +25.9% | -60.9% | -47.6% |
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