+3.6%
GOOG vs WING
-23.2%
+26.8%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.7% | -0.5% | +3.0% |
| 7D | -10.7% | +21.0% | -31.7% | -11.9% |
| 30D | -16.4% | +56.9% | -73.3% | -19.3% |
| 3M | -23.4% | +38.4% | -61.8% | -25.5% |
| 6M | -24.2% | +12.0% | -36.2% | -25.1% |
| YTD | -8.3% | -29.2% | +21.0% | -7.1% |
| 1Y | +3.6% | -28.8% | +32.4% | +4.9% |
| All | +3.6% | -23.2% | +26.8% | +4.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling