+265.0%
WING vs TENB
+22.6%
+242.4%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.1% |
| 7D | -2.5% | -3.3% | +0.7% | -1.6% |
| 30D | +29.5% | +6.9% | +22.6% | +26.4% |
| 3M | +40.2% | +1.8% | +38.3% | +36.2% |
| 6M | +32.7% | +98.1% | -65.4% | +2.8% |
| YTD | -32.8% | +73.2% | -106.0% | -46.8% |
| 1Y | -31.7% | +50.7% | -82.4% | -43.4% |
| 3Y | -24.7% | +9.3% | -34.1% | -32.3% |
| 5Y | -0.5% | -25.1% | +24.7% | -4.6% |
| All | +265.0% | +22.6% | +242.4% | +159.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling