-28.2%
GPN vs WING
-29.7%
+1.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.0% | -3.7% | -2.9% |
| 7D | -6.2% | -2.3% | -4.0% | -5.9% |
| 30D | +1.0% | -5.6% | +6.7% | +1.8% |
| 3M | +36.9% | -22.9% | +59.8% | +42.5% |
| 6M | +16.8% | -50.4% | +67.2% | +29.5% |
| YTD | +13.2% | -53.3% | +66.6% | +26.2% |
| 1Y | +1.4% | -61.2% | +62.7% | +15.1% |
| All | -28.2% | -29.7% | +1.5% | -41.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling