+692.8%
GOOGL vs WING
+620.3%
+72.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -0.9% | -1.0% |
| 7D | +3.9% | -2.5% | +6.4% | +4.2% |
| 30D | -14.9% | +29.5% | -44.4% | -19.1% |
| 3M | -14.6% | +40.2% | -54.7% | -20.3% |
| 6M | -26.4% | +32.7% | -59.2% | -31.2% |
| YTD | -5.3% | -32.8% | +27.5% | -1.6% |
| 1Y | +6.5% | -31.7% | +38.2% | +10.0% |
| 3Y | +126.0% | -24.7% | +150.8% | +114.5% |
| 5Y | +100.8% | -0.5% | +101.3% | +69.3% |
| All | +692.8% | +620.3% | +72.6% | +374.5% |
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