+1,172.0%
GOOG vs WING
+407.0%
+765.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | +1.1% | -0.1% | +1.2% | +1.1% |
| 30D | -5.1% | -6.0% | +1.0% | -4.3% |
| 3M | -7.1% | -23.5% | +16.4% | -3.5% |
| 6M | +12.7% | -52.0% | +64.6% | +25.9% |
| YTD | +7.1% | -53.8% | +60.9% | +19.3% |
| 1Y | +43.6% | -63.8% | +107.4% | +66.1% |
| 3Y | +146.8% | -30.8% | +177.5% | +137.3% |
| 5Y | +133.7% | -34.3% | +168.0% | +115.5% |
| 10Y | +773.3% | +352.4% | +420.9% | +471.3% |
| All | +1,172.0% | +407.0% | +765.0% | +683.9% |
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 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