-60.1%
GME vs WING
-33.6%
-26.5%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.0% | +4.3% | +5.0% |
| 7D | +4.8% | -2.3% | +7.1% | +5.4% |
| 30D | +5.9% | -5.6% | +11.5% | +6.8% |
| 3M | -10.7% | -22.9% | +12.2% | -6.3% |
| 6M | -19.8% | -50.4% | +30.6% | -6.7% |
| YTD | -0.9% | -53.3% | +52.4% | +15.0% |
| 1Y | -15.7% | -61.2% | +45.5% | +2.4% |
| 3Y | +12.3% | -30.1% | +42.4% | -9.8% |
| 5Y | -60.1% | -35.0% | -25.0% | -74.0% |
| All | -60.1% | -33.6% | -26.5% | -74.0% |
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