-57.0%
WING vs TENB
-0.2%
-56.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -6.0% | +11.9% | +6.2% |
| 7D | +7.2% | -12.1% | +19.3% | +7.8% |
| 30D | +4.8% | -18.6% | +23.4% | +5.7% |
| 3M | -23.7% | +12.1% | -35.7% | -24.7% |
| 6M | -43.6% | +46.8% | -90.4% | -46.1% |
| YTD | -50.6% | +28.0% | -78.5% | -53.2% |
| 1Y | -57.0% | -1.4% | -55.6% | -58.6% |
| All | -57.0% | -0.2% | -56.8% | -58.6% |
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