-3.6%
GLDM vs WING
-29.6%
+26.0%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.5% | -1.1% |
| 7D | -2.0% | -0.5% | -1.4% | -1.9% |
| 30D | -4.4% | +32.3% | -36.7% | -6.1% |
| 3M | -8.8% | +50.2% | -59.0% | -11.3% |
| 6M | -15.9% | +31.7% | -47.5% | -17.5% |
| YTD | -7.7% | -29.6% | +21.9% | -3.8% |
| 1Y | -3.6% | -29.7% | +26.1% | +0.8% |
| All | -3.6% | -29.6% | +26.0% | +0.8% |
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 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