-33.0%
WING vs TW
+20.9%
-53.8%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.0% | +3.2% | +1.0% |
| 7D | -0.1% | -3.5% | +3.3% | +0.7% |
| 30D | -6.0% | +0.5% | -6.5% | -6.3% |
| 3M | -23.5% | +4.9% | -28.4% | -24.9% |
| 6M | -52.0% | -17.1% | -34.9% | -49.4% |
| YTD | -53.8% | -3.9% | -49.9% | -53.5% |
| 1Y | -63.8% | -13.3% | -50.5% | -62.2% |
| All | -33.0% | +20.9% | -53.8% | -33.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling