+382.5%
GH vs WING
+196.2%
+186.3%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.2% | +2.0% | -0.8% |
| 7D | -11.2% | +5.0% | -16.2% | -12.6% |
| 30D | -7.2% | +38.7% | -45.9% | -17.2% |
| 3M | -7.1% | +44.7% | -51.8% | -19.9% |
| 6M | +62.3% | +31.5% | +30.8% | +42.4% |
| YTD | +52.1% | -28.4% | +80.5% | +60.9% |
| 1Y | +58.6% | -28.2% | +86.8% | +66.5% |
| 3Y | +619.9% | -18.4% | +638.3% | +504.1% |
| 5Y | +49.7% | +5.2% | +44.5% | +0.4% |
| All | +382.5% | +196.2% | +186.3% | +91.0% |
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