+75.0%
GRMN vs WING
-33.6%
+108.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.0% | -2.3% | -1.4% |
| 7D | -1.4% | -2.3% | +0.9% | -1.2% |
| 30D | -13.1% | -5.6% | -7.5% | -12.7% |
| 3M | +14.9% | -22.9% | +37.9% | +17.5% |
| 6M | +13.1% | -50.4% | +63.5% | +20.5% |
| YTD | +35.3% | -53.3% | +88.6% | +44.5% |
| 1Y | +16.0% | -61.2% | +77.2% | +25.7% |
| 3Y | +179.6% | -30.1% | +209.7% | +144.3% |
| 5Y | +75.0% | -35.0% | +110.0% | +45.9% |
| All | +75.0% | -33.6% | +108.6% | +45.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling