-49.3%
GME vs WING
-2.2%
-47.1%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.5% | +4.8% | +1.3% |
| 7D | +6.0% | -3.9% | +9.9% | +6.8% |
| 30D | -5.9% | +26.6% | -32.5% | -11.5% |
| 3M | +38.2% | +42.5% | -4.3% | +25.0% |
| 6M | +14.5% | +29.4% | -14.9% | +4.3% |
| YTD | +27.6% | -32.8% | +60.4% | +35.0% |
| 1Y | +19.9% | -33.5% | +53.4% | +26.9% |
| 3Y | +104.3% | -23.4% | +127.7% | +69.1% |
| 5Y | -49.3% | -0.4% | -48.9% | -68.1% |
| All | -49.3% | -2.2% | -47.1% | -68.1% |
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