+14.7%
GTLB vs WING
-65.5%
+80.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.0% | +2.0% | +1.1% |
| 7D | +11.1% | -3.9% | +14.9% | +11.4% |
| 30D | +37.8% | -11.6% | +49.4% | +39.0% |
| 3M | +61.6% | -24.2% | +85.8% | +65.0% |
| 6M | +98.9% | -54.1% | +153.0% | +106.1% |
| YTD | +32.8% | -53.9% | +86.7% | +41.5% |
| 1Y | +14.7% | -64.4% | +79.0% | +21.2% |
| All | +14.7% | -65.5% | +80.2% | +21.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling