+217.8%
GME vs WING
+637.4%
-419.6%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | +2.9% | -2.5% | +5.4% | +3.4% |
| 30D | -4.8% | +29.5% | -34.3% | -10.9% |
| 3M | +39.2% | +40.2% | -1.0% | +26.6% |
| 6M | +17.1% | +32.7% | -15.6% | +6.2% |
| YTD | +28.7% | -32.8% | +61.5% | +35.3% |
| 1Y | +23.3% | -31.7% | +55.0% | +28.7% |
| 3Y | +112.9% | -24.7% | +137.7% | +95.9% |
| 5Y | -48.8% | -0.5% | -48.4% | -60.2% |
| 10Y | +478.2% | +647.5% | -169.3% | +197.4% |
| All | +217.8% | +637.4% | -419.6% | +61.2% |
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