+47.5%
GRMN vs WING
-33.3%
+80.8%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -0.9% | -2.5% | +1.6% | -0.7% |
| 30D | +1.2% | +29.5% | -28.3% | -1.2% |
| 3M | -8.9% | +40.2% | -49.1% | -12.2% |
| 6M | +23.0% | +32.7% | -9.7% | +18.8% |
| YTD | +41.2% | -32.8% | +74.0% | +51.0% |
| 1Y | +47.5% | -31.7% | +79.2% | +56.8% |
| All | +47.5% | -33.3% | +80.8% | +56.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling