+284.1%
GE vs WING
-28.1%
+312.2%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.1% | +1.2% |
| 7D | -1.6% | -3.9% | +2.3% | -1.1% |
| 30D | -11.6% | -11.6% | 0.0% | -10.3% |
| 3M | +3.0% | -24.2% | +27.2% | +6.3% |
| 6M | -0.5% | -54.1% | +53.5% | +9.8% |
| YTD | +9.7% | -53.9% | +63.6% | +19.9% |
| 1Y | +20.0% | -64.4% | +84.4% | +36.3% |
| All | +284.1% | -28.1% | +312.2% | +279.1% |
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 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