+15.5%
GLXY vs WING
-64.2%
+79.6%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.3% | -0.5% |
| 7D | +13.4% | -3.9% | +17.3% | +14.0% |
| 30D | +38.1% | -11.6% | +49.7% | +40.0% |
| 3M | -7.3% | -24.2% | +16.9% | -4.4% |
| 6M | +8.2% | -54.1% | +62.2% | +22.5% |
| YTD | +17.8% | -53.9% | +71.7% | +32.7% |
| 1Y | +14.9% | -64.4% | +79.3% | +36.0% |
| All | +15.5% | -64.2% | +79.6% | +30.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling