+40.1%
GILD vs WING
-31.6%
+71.6%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.1% | -2.8% | -3.9% |
| 7D | +1.2% | +14.0% | -12.8% | +0.8% |
| 30D | +16.2% | +47.7% | -31.5% | +15.2% |
| 3M | +27.9% | +34.2% | -6.3% | +27.0% |
| 6M | +27.1% | +13.6% | +13.5% | +26.8% |
| YTD | +39.0% | -30.0% | +69.0% | +37.8% |
| 1Y | +40.1% | -33.9% | +74.0% | +39.7% |
| All | +40.1% | -31.6% | +71.6% | +39.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling