-57.0%
WING vs TKO
-1.0%
-56.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +0.4% | +5.6% | +5.9% |
| 7D | +7.2% | +2.3% | +4.9% | +6.5% |
| 30D | +4.8% | -2.5% | +7.3% | +5.6% |
| 3M | -23.7% | -10.6% | -13.1% | -22.0% |
| 6M | -43.6% | -5.1% | -38.5% | -43.3% |
| YTD | -50.6% | -8.2% | -42.3% | -49.5% |
| 1Y | -57.0% | -4.4% | -52.6% | -57.5% |
| All | -57.0% | -1.0% | -56.1% | -57.5% |
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