+174.0%
GD vs WING
+675.9%
-501.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.2% | +5.7% | +1.8% |
| 7D | -1.9% | +5.0% | -6.8% | -2.3% |
| 30D | +10.9% | +38.7% | -27.8% | +7.6% |
| 3M | -6.8% | +44.7% | -51.5% | -10.2% |
| 6M | +7.0% | +31.5% | -24.5% | +3.5% |
| YTD | +11.1% | -28.4% | +39.5% | +13.0% |
| 1Y | +7.0% | -28.2% | +35.2% | +8.7% |
| 3Y | +59.9% | -18.4% | +78.3% | +54.6% |
| 5Y | +102.5% | +5.2% | +97.2% | +84.3% |
| 10Y | +174.0% | +699.8% | -525.8% | +94.1% |
| All | +174.0% | +675.9% | -501.8% | +94.1% |
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