+130.3%
GRMN vs WING
+3.2%
+127.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.7% | +3.5% | +2.0% |
| 7D | +1.7% | -0.5% | +2.2% | +1.7% |
| 30D | +10.2% | +32.3% | -22.1% | +7.2% |
| 3M | -4.7% | +50.2% | -54.9% | -8.7% |
| 6M | +22.3% | +31.7% | -9.4% | +18.2% |
| YTD | +46.7% | -29.6% | +76.3% | +50.0% |
| 1Y | +49.6% | -29.7% | +79.4% | +52.9% |
| 3Y | +165.3% | -19.8% | +185.1% | +137.0% |
| 5Y | +130.3% | +3.1% | +127.3% | +79.4% |
| All | +130.3% | +3.2% | +127.1% | +79.4% |
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