-36.2%
WING vs TENB
-32.3%
-3.9%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.9% | +4.8% | +1.3% |
| 7D | +0.2% | -7.1% | +7.4% | +2.2% |
| 30D | -0.5% | -15.4% | +14.9% | +3.5% |
| 3M | -23.9% | +19.5% | -43.4% | -29.7% |
| 6M | -48.9% | +54.8% | -103.7% | -57.2% |
| YTD | -53.3% | +36.1% | -89.5% | -59.8% |
| 1Y | -60.3% | +7.0% | -67.3% | -62.8% |
| 3Y | -30.1% | -27.6% | -2.5% | -27.0% |
| 5Y | -36.2% | -30.5% | -5.7% | -35.4% |
| All | -36.2% | -32.3% | -3.9% | -35.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling