-28.8%
WING vs TKO
+5.6%
-34.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.4% | +0.4% | +2.6% |
| 7D | +21.0% | +11.3% | +9.7% | +17.1% |
| 30D | +56.9% | +9.3% | +47.6% | +52.5% |
| 3M | +38.4% | +5.3% | +33.1% | +36.7% |
| 6M | +12.0% | +4.9% | +7.1% | +9.8% |
| YTD | -29.2% | -6.3% | -22.9% | -27.9% |
| 1Y | -28.8% | +4.9% | -33.7% | -29.9% |
| All | -28.8% | +5.6% | -34.5% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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