+212.6%
GLW vs WING
+4.1%
+208.6%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.5% | +4.1% | +2.8% |
| 7D | -13.9% | +9.0% | -23.0% | -14.8% |
| 30D | -35.0% | +39.9% | -74.9% | -37.5% |
| 3M | -32.4% | +40.4% | -72.8% | -35.3% |
| 6M | -41.3% | +12.9% | -54.2% | -42.8% |
| YTD | +21.8% | -31.1% | +52.9% | +25.1% |
| 1Y | +21.8% | -32.7% | +54.6% | +25.2% |
| 3Y | +307.7% | -19.8% | +327.5% | +281.4% |
| All | +212.6% | +4.1% | +208.6% | +150.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling