+165.6%
GRMN vs WING
-19.8%
+185.4%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.7% | +3.5% | +1.8% |
| 7D | +1.7% | -0.5% | +2.2% | +1.6% |
| 30D | +10.2% | +32.3% | -22.1% | +10.5% |
| 3M | -4.7% | +50.2% | -54.9% | -4.3% |
| 6M | +22.3% | +31.7% | -9.4% | +23.0% |
| YTD | +46.7% | -29.6% | +76.3% | +45.8% |
| 1Y | +49.6% | -29.7% | +79.4% | +48.9% |
| All | +165.6% | -19.8% | +185.4% | +120.9% |
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