+217.5%
GGLL vs WING
+22.8%
+194.6%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -4.5% | +8.0% | +4.4% |
| 7D | +11.5% | -3.9% | +15.4% | +12.2% |
| 30D | -31.2% | +26.6% | -57.9% | -34.7% |
| 3M | -28.7% | +42.5% | -71.2% | -34.2% |
| 6M | -47.2% | +29.4% | -76.6% | -50.6% |
| YTD | -24.3% | -32.8% | +8.5% | -20.7% |
| 1Y | -12.0% | -33.5% | +21.5% | -7.8% |
| 3Y | +169.6% | -23.4% | +193.0% | +150.0% |
| All | +217.5% | +22.8% | +194.6% | +166.9% |
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