+371.1%
GH vs WING
+178.0%
+193.1%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | +0.6% | -2.5% | +3.1% | +1.3% |
| 30D | -6.9% | +29.5% | -36.5% | -15.1% |
| 3M | -4.9% | +40.2% | -45.1% | -17.3% |
| 6M | +54.1% | +32.7% | +21.4% | +34.4% |
| YTD | +48.5% | -32.8% | +81.3% | +60.2% |
| 1Y | +61.2% | -31.7% | +92.9% | +71.6% |
| 3Y | +570.3% | -24.7% | +595.1% | +478.4% |
| 5Y | +46.1% | -0.5% | +46.6% | -0.4% |
| All | +371.1% | +178.0% | +193.1% | +90.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling