+70.8%
GD vs WING
-29.7%
+100.4%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.7% |
| 7D | -5.3% | -3.9% | -1.4% | -5.1% |
| 30D | -6.4% | -11.6% | +5.1% | -6.1% |
| 3M | +5.7% | -24.2% | +29.9% | +6.5% |
| 6M | -0.9% | -54.1% | +53.1% | +2.0% |
| YTD | +8.2% | -53.9% | +62.1% | +11.2% |
| 1Y | +13.4% | -64.4% | +77.8% | +17.6% |
| All | +70.8% | -29.7% | +100.4% | +69.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling