+124.5%
GLD vs WING
-31.3%
+155.8%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.2% | -2.0% | -1.7% |
| 7D | +0.7% | -0.1% | +0.9% | +0.7% |
| 30D | +0.3% | -6.0% | +6.3% | +0.4% |
| 3M | +0.6% | -23.5% | +24.1% | +0.9% |
| 6M | -15.6% | -52.0% | +36.4% | -15.2% |
| YTD | +0.9% | -53.8% | +54.7% | +1.6% |
| 1Y | +19.4% | -63.8% | +83.2% | +20.0% |
| 3Y | +124.5% | -30.8% | +155.2% | +129.9% |
| All | +124.5% | -31.3% | +155.8% | +129.9% |
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