+115.7%
GLW vs WING
-64.4%
+180.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.0% | +6.7% | +5.7% |
| 7D | +3.8% | -3.9% | +7.6% | +3.7% |
| 30D | -1.3% | -11.6% | +10.2% | -1.5% |
| 3M | -21.8% | -24.2% | +2.4% | -21.5% |
| 6M | +6.9% | -54.1% | +61.0% | +8.2% |
| YTD | +77.2% | -53.9% | +131.1% | +79.7% |
| All | +115.7% | -64.4% | +180.1% | +118.5% |
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