+380.9%
GH vs WING
+178.2%
+202.8%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.5% | +4.5% | +1.5% |
| 7D | +0.9% | -3.9% | +4.8% | +2.1% |
| 30D | -4.5% | +26.6% | -31.1% | -12.2% |
| 3M | -6.2% | +42.5% | -48.7% | -18.9% |
| 6M | +55.0% | +29.4% | +25.5% | +36.4% |
| YTD | +51.6% | -32.8% | +84.4% | +63.5% |
| 1Y | +58.3% | -33.5% | +91.7% | +70.2% |
| 3Y | +617.6% | -23.4% | +641.0% | +513.9% |
| 5Y | +49.2% | -0.4% | +49.6% | +1.7% |
| All | +380.9% | +178.2% | +202.8% | +94.1% |
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