+85.8%
GPN vs WING
+637.4%
-551.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | 0.0% | +4.3% | +4.2% |
| 7D | -5.6% | -2.5% | -3.1% | -5.1% |
| 30D | +13.6% | +29.5% | -15.9% | +6.8% |
| 3M | -2.8% | +40.2% | -43.0% | -11.1% |
| 6M | +38.1% | +32.7% | +5.4% | +27.3% |
| YTD | +19.9% | -32.8% | +52.7% | +27.4% |
| 1Y | +23.4% | -31.7% | +55.1% | +30.2% |
| 3Y | -12.6% | -24.7% | +12.1% | -16.6% |
| 5Y | -26.6% | -0.5% | -26.1% | -38.4% |
| 10Y | +40.4% | +647.5% | -607.1% | -29.5% |
| All | +85.8% | +637.4% | -551.6% | -9.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling