+210.8%
GGLL vs WING
+22.8%
+188.0%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +7.7% | -2.5% | +10.2% | +8.0% |
| 30D | -30.2% | +29.5% | -59.7% | -34.1% |
| 3M | -31.3% | +40.2% | -71.4% | -36.4% |
| 6M | -52.1% | +32.7% | -84.8% | -55.4% |
| YTD | -25.9% | -32.8% | +6.9% | -22.3% |
| 1Y | -8.5% | -31.7% | +23.3% | -4.6% |
| 3Y | +165.5% | -24.7% | +190.3% | +147.5% |
| All | +210.8% | +22.8% | +188.0% | +161.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling