-15.7%
GME vs WING
-63.4%
+47.7%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.0% | +4.3% | +5.2% |
| 7D | +4.8% | -2.3% | +7.1% | +5.0% |
| 30D | +5.9% | -5.6% | +11.5% | +6.1% |
| 3M | -10.7% | -22.9% | +12.2% | -9.4% |
| 6M | -19.8% | -50.4% | +30.6% | -15.9% |
| YTD | -0.9% | -53.3% | +52.4% | +2.9% |
| 1Y | -15.7% | -61.2% | +45.5% | -5.2% |
| All | -15.7% | -63.4% | +47.7% | -5.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling