+767.6%
GRMN vs WING
+637.4%
+130.2%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -0.9% | -2.5% | +1.6% | -0.6% |
| 30D | +1.2% | +29.5% | -28.3% | -2.1% |
| 3M | -8.9% | +40.2% | -49.1% | -13.1% |
| 6M | +23.0% | +32.7% | -9.7% | +17.5% |
| YTD | +41.2% | -32.8% | +74.0% | +45.6% |
| 1Y | +47.5% | -31.7% | +79.2% | +51.5% |
| 3Y | +155.8% | -24.7% | +180.5% | +141.5% |
| 5Y | +120.2% | -0.5% | +120.7% | +89.3% |
| 10Y | +629.9% | +647.5% | -17.6% | +363.0% |
| All | +767.6% | +637.4% | +130.2% | +435.1% |
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