-28.8%
WING vs TENB
+64.9%
-93.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.7% | +3.1% | +3.7% |
| 7D | +21.0% | -2.8% | +23.8% | +20.9% |
| 30D | +56.9% | +22.9% | +34.0% | +56.5% |
| 3M | +38.4% | +31.7% | +6.6% | +38.3% |
| 6M | +12.0% | +127.3% | -115.3% | +6.6% |
| YTD | -29.2% | +101.2% | -130.4% | -33.3% |
| 1Y | -28.8% | +68.7% | -97.5% | -24.0% |
| All | -28.8% | +64.9% | -93.7% | -24.0% |
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