+328.7%
GGLL vs WING
-15.8%
+344.5%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -2.1% |
| 7D | -4.8% | -3.9% | -0.9% | -4.1% |
| 30D | -13.7% | -11.6% | -2.1% | -11.8% |
| 3M | -21.9% | -24.2% | +2.3% | -18.0% |
| 6M | +11.7% | -54.1% | +65.7% | +28.5% |
| YTD | +2.3% | -53.9% | +56.2% | +16.3% |
| 1Y | +76.2% | -64.4% | +140.5% | +110.9% |
| 3Y | +245.0% | -30.2% | +275.2% | +221.8% |
| All | +328.7% | -15.8% | +344.5% | +291.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling