+837.6%
GLW vs WING
+341.7%
+495.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +0.2% | +7.3% | +7.5% |
| 7D | +14.0% | -0.1% | +14.2% | +14.0% |
| 30D | +0.4% | -6.0% | +6.4% | +0.9% |
| 3M | -11.3% | -23.5% | +12.1% | -8.3% |
| 6M | +35.1% | -52.0% | +87.1% | +49.1% |
| YTD | +90.5% | -53.8% | +144.3% | +109.5% |
| 1Y | +132.0% | -63.8% | +195.8% | +164.4% |
| 3Y | +463.3% | -30.8% | +494.1% | +435.3% |
| 5Y | +382.5% | -34.3% | +416.8% | +340.0% |
| 10Y | +837.6% | +352.4% | +485.3% | +467.1% |
| All | +837.6% | +341.7% | +495.9% | +467.1% |
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