-36.4%
GLXY vs WING
-41.9%
+5.6%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +8.4% | -2.2% | +5.2% |
| 7D | -0.5% | +8.6% | -9.1% | -1.6% |
| 30D | -28.6% | +44.8% | -73.4% | -32.5% |
| 3M | -28.1% | +51.9% | -80.0% | -32.8% |
| 6M | -52.0% | +37.2% | -89.2% | -55.0% |
| YTD | -35.1% | -25.3% | -9.8% | -31.9% |
| 1Y | -54.0% | -25.1% | -28.9% | -52.0% |
| All | -36.4% | -41.9% | +5.6% | -33.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling