-32.3%
WING vs TENB
-26.8%
-5.4%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.1% | +1.0% |
| 7D | -2.3% | -1.7% | -0.6% | -2.0% |
| 30D | -5.6% | -8.3% | +2.6% | -4.7% |
| 3M | -22.9% | +26.2% | -49.1% | -27.1% |
| 6M | -50.4% | +60.2% | -110.6% | -55.8% |
| YTD | -53.3% | +43.1% | -96.4% | -57.6% |
| 1Y | -61.2% | +9.4% | -70.6% | -62.1% |
| All | -32.3% | -26.8% | -5.4% | -27.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling