-64.4%
WING vs TENB
+11.6%
-76.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.9% |
| 7D | -3.9% | -9.1% | +5.2% | -3.3% |
| 30D | -11.6% | -4.9% | -6.7% | -11.5% |
| 3M | -24.2% | +16.9% | -41.1% | -25.3% |
| 6M | -54.1% | +68.0% | -122.0% | -56.5% |
| YTD | -53.9% | +45.6% | -99.5% | -56.6% |
| 1Y | -64.4% | +12.7% | -77.1% | -65.6% |
| All | -64.4% | +11.6% | -76.0% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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