+80.3%
GPN vs WING
+407.0%
-326.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.2% | -3.6% | -3.4% |
| 7D | -0.7% | -0.1% | -0.6% | -0.7% |
| 30D | +3.8% | -6.0% | +9.9% | +4.9% |
| 3M | +39.2% | -23.5% | +62.6% | +47.0% |
| 6M | +17.9% | -52.0% | +69.9% | +37.5% |
| YTD | +16.4% | -53.8% | +70.2% | +35.8% |
| 1Y | +3.6% | -63.8% | +67.4% | +27.0% |
| 3Y | -26.7% | -30.8% | +4.1% | -29.0% |
| 5Y | -44.8% | -34.3% | -10.5% | -48.8% |
| 10Y | +24.1% | +352.4% | -328.2% | -29.7% |
| All | +80.3% | +407.0% | -326.7% | -3.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling