+377.4%
GH vs WING
-31.3%
+408.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.3% |
| 7D | -2.1% | -0.1% | -1.9% | -2.1% |
| 30D | -4.5% | -6.0% | +1.6% | -4.1% |
| 3M | +28.9% | -23.5% | +52.4% | +32.2% |
| 6M | +76.5% | -52.0% | +128.5% | +91.0% |
| YTD | +57.6% | -53.8% | +111.4% | +71.2% |
| 1Y | +167.5% | -63.8% | +231.3% | +201.6% |
| 3Y | +377.4% | -30.8% | +408.2% | +275.7% |
| All | +377.4% | -31.3% | +408.7% | +275.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling