+637.6%
GRMN vs WING
+379.2%
+258.5%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | 0.0% |
| 7D | -1.8% | +0.2% | -2.0% | -1.8% |
| 30D | -12.1% | -0.5% | -11.6% | -12.2% |
| 3M | +18.0% | -23.9% | +41.9% | +21.4% |
| 6M | +13.7% | -48.9% | +62.6% | +22.2% |
| YTD | +35.3% | -53.3% | +88.6% | +46.4% |
| 1Y | +17.2% | -60.3% | +77.6% | +28.9% |
| 3Y | +179.6% | -30.1% | +209.7% | +160.4% |
| 5Y | +75.6% | -36.2% | +111.7% | +58.3% |
| All | +637.6% | +379.2% | +258.5% | +385.2% |
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