+183.2%
GRMN vs WING
-31.3%
+214.5%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.5% |
| 7D | +0.2% | -0.1% | +0.3% | +0.2% |
| 30D | -11.3% | -6.0% | -5.3% | -11.3% |
| 3M | +17.7% | -23.5% | +41.2% | +18.0% |
| 6M | +14.2% | -52.0% | +66.1% | +14.0% |
| YTD | +37.0% | -53.8% | +90.8% | +37.2% |
| 1Y | +17.0% | -63.8% | +80.8% | +15.0% |
| 3Y | +183.2% | -30.8% | +214.0% | +105.9% |
| All | +183.2% | -31.3% | +214.5% | +105.9% |
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