-64.4%
WING vs TW
-15.9%
-48.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.1% |
| 7D | -3.9% | -2.3% | -1.5% | -3.6% |
| 30D | -11.6% | +3.9% | -15.5% | -12.0% |
| 3M | -24.2% | +5.7% | -29.9% | -24.9% |
| 6M | -54.1% | -14.5% | -39.5% | -53.2% |
| YTD | -53.9% | -0.9% | -53.0% | -52.7% |
| 1Y | -64.4% | -13.5% | -50.8% | -65.9% |
| All | -64.4% | -15.9% | -48.5% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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