+339.2%
GLW vs WING
-23.4%
+362.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | +7.7% | -2.5% | +10.2% | +7.9% |
| 30D | -18.8% | +29.5% | -48.4% | -20.1% |
| 3M | -27.7% | +40.2% | -67.9% | -29.3% |
| 6M | -44.4% | +32.7% | -77.1% | -45.6% |
| YTD | +31.3% | -32.8% | +64.1% | +33.6% |
| 1Y | +40.0% | -31.7% | +71.8% | +42.1% |
| 3Y | +339.2% | -24.7% | +364.0% | +333.8% |
| All | +339.2% | -23.4% | +362.7% | +333.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling