+103.2%
GLD vs WING
-19.7%
+122.9%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.7% | -0.8% |
| 7D | +4.7% | +9.0% | -4.3% | +4.6% |
| 30D | -0.9% | +39.9% | -40.8% | -1.4% |
| 3M | -4.4% | +40.4% | -44.8% | -4.9% |
| 6M | -13.6% | +12.9% | -26.4% | -13.8% |
| YTD | -6.0% | -31.1% | +25.1% | -5.8% |
| 1Y | +1.8% | -32.7% | +34.5% | +2.0% |
| 3Y | +103.2% | -19.8% | +123.0% | +105.8% |
| All | +103.2% | -19.7% | +122.9% | +105.8% |
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