+137.7%
GOOGL vs WING
-35.4%
+173.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.3% | -0.1% |
| 7D | +1.1% | -0.1% | +1.2% | +1.1% |
| 30D | -4.4% | -6.0% | +1.6% | -3.7% |
| 3M | -6.8% | -23.5% | +16.7% | -3.5% |
| 6M | +13.6% | -52.0% | +65.5% | +26.0% |
| YTD | +8.3% | -53.8% | +62.1% | +19.8% |
| 1Y | +44.9% | -63.8% | +108.7% | +66.5% |
| 3Y | +150.5% | -30.8% | +181.2% | +130.7% |
| 5Y | +137.7% | -34.3% | +172.0% | +99.6% |
| All | +137.7% | -35.4% | +173.2% | +99.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling