+342.1%
GLW vs WING
-34.0%
+376.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.0% | +6.7% | +5.8% |
| 7D | +3.8% | -3.9% | +7.6% | +4.2% |
| 30D | -1.3% | -11.6% | +10.2% | -0.3% |
| 3M | -21.8% | -24.2% | +2.4% | -19.7% |
| 6M | +6.9% | -54.1% | +61.0% | +16.2% |
| YTD | +77.2% | -53.9% | +131.1% | +90.8% |
| 1Y | +123.2% | -64.4% | +187.6% | +148.3% |
| 3Y | +400.0% | -30.2% | +430.2% | +366.7% |
| All | +342.1% | -34.0% | +376.1% | +279.7% |
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