+435.3%
GNRC vs WING
+407.7%
+27.6%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +6.0% | -3.0% | +1.0% |
| 7D | -0.2% | +7.2% | -7.4% | -2.5% |
| 30D | -15.7% | +4.8% | -20.5% | -17.6% |
| 3M | -27.3% | -23.7% | -3.7% | -21.9% |
| 6M | -12.1% | -43.6% | +31.5% | +3.1% |
| YTD | +37.1% | -50.6% | +87.7% | +64.3% |
| 1Y | -0.5% | -57.0% | +56.6% | +24.2% |
| 3Y | +61.5% | -28.3% | +89.8% | +50.8% |
| 5Y | -58.6% | -32.4% | -26.2% | -63.0% |
| All | +435.3% | +407.7% | +27.6% | +200.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling