-54.5%
GTLB vs WING
-0.8%
-53.7%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.5% | +4.4% | +1.5% |
| 7D | -3.5% | -3.9% | +0.4% | -2.4% |
| 30D | -9.0% | +26.6% | -35.6% | -17.6% |
| 3M | +15.9% | +42.5% | -26.7% | -1.1% |
| 6M | +104.9% | +29.4% | +75.4% | +78.4% |
| YTD | +26.0% | -32.8% | +58.8% | +37.4% |
| 1Y | +1.8% | -33.5% | +35.2% | +10.7% |
| 3Y | +6.0% | -23.4% | +29.4% | -16.3% |
| 5Y | -62.2% | -0.4% | -61.7% | -77.8% |
| All | -54.5% | -0.8% | -53.7% | -72.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling