-1.1%
GAP vs WING
+620.3%
-621.3%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | -1.9% | -2.5% | +0.6% | -1.3% |
| 30D | -7.1% | +29.5% | -36.6% | -13.7% |
| 3M | +4.1% | +40.2% | -36.1% | -6.1% |
| 6M | +1.9% | +32.7% | -30.8% | -7.7% |
| YTD | -15.2% | -32.8% | +17.6% | -9.6% |
| 1Y | -10.6% | -31.7% | +21.1% | -5.2% |
| 3Y | +74.6% | -24.7% | +99.3% | +64.2% |
| 5Y | +3.7% | -0.5% | +4.1% | -17.3% |
| All | -1.1% | +620.3% | -621.3% | -59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling