+151.5%
GGLL vs WING
-19.7%
+171.2%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +2.9% | +1.6% |
| 7D | +3.1% | +9.0% | -6.0% | +1.6% |
| 30D | -36.3% | +39.9% | -76.3% | -40.2% |
| 3M | -40.4% | +40.4% | -80.8% | -44.2% |
| 6M | -54.6% | +12.9% | -67.5% | -56.1% |
| YTD | -31.1% | -31.1% | -0.1% | -28.4% |
| 1Y | -19.2% | -32.7% | +13.5% | -15.7% |
| 3Y | +151.5% | -19.8% | +171.3% | +132.8% |
| All | +151.5% | -19.7% | +171.2% | +132.8% |
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