+717.4%
WING vs TXT
+89.3%
+628.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +2.2% | +6.2% | +7.7% |
| 7D | +8.6% | -3.5% | +12.1% | +9.8% |
| 30D | +44.8% | +15.2% | +29.6% | +38.6% |
| 3M | +51.9% | -4.5% | +56.4% | +54.2% |
| 6M | +37.2% | -6.1% | +43.3% | +39.3% |
| YTD | -25.3% | -2.0% | -23.3% | -25.5% |
| 1Y | -25.1% | +4.2% | -29.3% | -26.7% |
| 3Y | -12.9% | +14.4% | -27.3% | -18.2% |
| 5Y | +12.0% | +12.3% | -0.3% | +4.8% |
| 10Y | +716.5% | +101.8% | +614.7% | +508.0% |
| All | +717.4% | +89.3% | +628.1% | +530.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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