+39.7%
GLW vs WING
-33.5%
+73.2%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.3% | -4.3% | -4.5% |
| 7D | +7.5% | -2.7% | +10.2% | +7.6% |
| 30D | -19.0% | +29.3% | -48.3% | -19.2% |
| 3M | -27.9% | +39.9% | -67.8% | -28.4% |
| 6M | -44.6% | +32.4% | -77.0% | -44.4% |
| YTD | +31.0% | -32.9% | +63.9% | +31.8% |
| 1Y | +39.7% | -31.9% | +71.6% | +41.1% |
| All | +39.7% | -33.5% | +73.2% | +41.1% |
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 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