+294.2%
GFI vs WING
-29.7%
+323.9%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.1% | -2.8% | -2.9% |
| 7D | -5.1% | +0.2% | -5.4% | -5.2% |
| 30D | +13.4% | -0.5% | +13.9% | +13.4% |
| 3M | +36.2% | -23.9% | +60.1% | +36.6% |
| 6M | -9.8% | -48.9% | +39.1% | -9.7% |
| YTD | +7.7% | -53.3% | +61.0% | +8.2% |
| 1Y | +27.2% | -60.3% | +87.5% | +27.4% |
| All | +294.2% | -29.7% | +323.9% | +303.5% |
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