-17.7%
GGLL vs WING
-29.6%
+11.9%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.7% | +6.0% | +4.5% |
| 7D | +2.9% | -0.5% | +3.4% | +2.9% |
| 30D | -33.1% | +32.3% | -65.4% | -36.0% |
| 3M | -31.2% | +50.2% | -81.3% | -35.6% |
| 6M | -49.4% | +31.7% | -81.0% | -51.5% |
| YTD | -26.8% | -29.6% | +2.8% | -25.2% |
| 1Y | -17.7% | -29.7% | +12.0% | -16.1% |
| All | -17.7% | -29.6% | +11.9% | -16.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling