+218.2%
GLD vs WING
+359.3%
-141.1%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.0% | -0.1% | +0.9% |
| 7D | +0.1% | -2.3% | +2.4% | +0.2% |
| 30D | +0.2% | -5.6% | +5.8% | +0.3% |
| 3M | +3.2% | -22.9% | +26.1% | +3.8% |
| 6M | -14.6% | -50.4% | +35.8% | -13.2% |
| YTD | +1.8% | -53.3% | +55.1% | +3.5% |
| 1Y | +20.7% | -61.2% | +82.0% | +23.3% |
| 3Y | +126.5% | -30.1% | +156.6% | +124.7% |
| 5Y | +140.0% | -35.0% | +175.1% | +137.4% |
| 10Y | +218.2% | +375.5% | -157.3% | +204.2% |
| All | +218.2% | +359.3% | -141.1% | +204.2% |
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