+401.3%
GH vs WING
+90.7%
+310.5%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.2% | +0.6% |
| 7D | -0.1% | -3.9% | +3.8% | +1.2% |
| 30D | -1.1% | -11.6% | +10.5% | +2.1% |
| 3M | +21.3% | -24.2% | +45.5% | +30.7% |
| 6M | +73.5% | -54.1% | +127.6% | +119.7% |
| YTD | +58.0% | -53.9% | +111.9% | +96.7% |
| 1Y | +163.1% | -64.4% | +227.4% | +251.8% |
| 3Y | +361.0% | -30.2% | +391.2% | +291.9% |
| 5Y | +22.5% | -34.1% | +56.7% | -3.0% |
| All | +401.3% | +90.7% | +310.5% | +133.5% |
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