+1,010.9%
GFI vs WING
+407.7%
+603.2%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +6.0% | -7.2% | -1.8% |
| 7D | -4.9% | +7.2% | -12.1% | -5.5% |
| 30D | +10.7% | +4.8% | +5.9% | +10.0% |
| 3M | +25.6% | -23.7% | +49.3% | +28.3% |
| 6M | -8.3% | -43.6% | +35.3% | -4.0% |
| YTD | +6.3% | -50.6% | +56.9% | +12.2% |
| 1Y | +22.1% | -57.0% | +79.1% | +30.0% |
| 3Y | +289.2% | -28.3% | +317.5% | +271.2% |
| 5Y | +531.7% | -32.4% | +564.1% | +491.7% |
| All | +1,010.9% | +407.7% | +603.2% | +857.2% |
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 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