+215.0%
GME vs WING
+637.7%
-422.7%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +25.2% |
| 6M | +14.5% | +29.4% | -14.9% | +4.6% |
| YTD | +27.6% | -32.8% | +60.4% | +34.1% |
| 1Y | +19.9% | -33.5% | +53.4% | +26.1% |
| 3Y | +104.3% | -23.4% | +127.7% | +86.9% |
| 5Y | -49.3% | -0.4% | -48.9% | -60.5% |
| 10Y | +473.0% | +647.8% | -174.8% | +194.7% |
| All | +215.0% | +637.7% | -422.7% | +59.8% |
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