+745.9%
GRMN vs WING
+405.9%
+340.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.1% |
| 7D | -2.9% | -3.9% | +1.0% | -2.4% |
| 30D | -8.4% | -11.6% | +3.1% | -7.3% |
| 3M | +15.0% | -24.2% | +39.2% | +18.4% |
| 6M | +11.2% | -54.1% | +65.3% | +21.1% |
| YTD | +37.7% | -53.9% | +91.6% | +49.2% |
| 1Y | +18.5% | -64.4% | +82.8% | +31.9% |
| 3Y | +175.8% | -30.2% | +206.0% | +158.7% |
| 5Y | +75.1% | -34.1% | +109.2% | +58.8% |
| 10Y | +637.0% | +342.1% | +294.9% | +399.5% |
| All | +745.9% | +405.9% | +340.0% | +448.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling