+542.4%
GLW vs WING
+742.9%
-200.5%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +8.4% | +0.9% | +8.0% |
| 7D | -5.9% | +8.6% | -14.4% | -7.0% |
| 30D | -26.0% | +44.8% | -70.8% | -30.2% |
| 3M | -29.9% | +51.9% | -81.8% | -34.7% |
| 6M | -37.8% | +37.2% | -75.0% | -41.5% |
| YTD | +33.1% | -25.3% | +58.4% | +35.7% |
| 1Y | +36.8% | -25.1% | +61.9% | +39.0% |
| 3Y | +356.1% | -12.9% | +369.0% | +324.2% |
| 5Y | +243.8% | +12.0% | +231.8% | +188.1% |
| 10Y | +542.4% | +716.5% | -174.1% | +256.0% |
| All | +542.4% | +742.9% | -200.5% | +256.0% |
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