+740.7%
GOOGL vs WING
+379.2%
+361.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.1% | +0.6% | +0.6% |
| 7D | -2.8% | +0.2% | -3.0% | -2.9% |
| 30D | -3.2% | -0.5% | -2.7% | -3.4% |
| 3M | -6.6% | -23.9% | +17.3% | -2.8% |
| 6M | +8.5% | -48.9% | +57.3% | +20.3% |
| YTD | +6.5% | -53.3% | +59.8% | +18.8% |
| 1Y | +39.4% | -60.3% | +99.7% | +59.3% |
| 3Y | +146.2% | -30.1% | +176.3% | +134.7% |
| 5Y | +138.3% | -36.2% | +174.5% | +118.8% |
| All | +740.7% | +379.2% | +361.5% | +447.4% |
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