+29.6%
GAP vs WING
+359.3%
-329.7%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.0% | -5.6% | -4.8% |
| 7D | -3.2% | -2.3% | -0.9% | -2.6% |
| 30D | -0.7% | -5.6% | +4.9% | +0.6% |
| 3M | -0.5% | -22.9% | +22.4% | +5.7% |
| 6M | -5.0% | -50.4% | +45.4% | +12.5% |
| YTD | -14.7% | -53.3% | +38.7% | +1.2% |
| 1Y | -8.6% | -61.2% | +52.6% | +13.6% |
| 3Y | +108.4% | -30.1% | +138.4% | +97.8% |
| 5Y | +5.8% | -35.0% | +40.8% | -4.9% |
| 10Y | +29.6% | +375.5% | -345.9% | -36.5% |
| All | +29.6% | +359.3% | -329.7% | -36.5% |
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