+229.1%
GDDY vs WING
+412.0%
-182.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.1% | +3.0% | +3.0% |
| 7D | -7.0% | +0.2% | -7.2% | -7.1% |
| 30D | +6.2% | -0.5% | +6.7% | +5.8% |
| 3M | +20.0% | -23.9% | +43.9% | +26.8% |
| 6M | +6.8% | -48.9% | +55.7% | +23.0% |
| YTD | -22.3% | -53.3% | +31.0% | -9.8% |
| 1Y | -33.5% | -60.3% | +26.8% | -20.3% |
| 3Y | +29.2% | -30.1% | +59.3% | +24.0% |
| 5Y | +28.1% | -36.2% | +64.3% | +18.2% |
| 10Y | +200.2% | +375.3% | -175.0% | +65.6% |
| All | +229.1% | +412.0% | -182.8% | +70.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling