-54.5%
GTLB vs WING
-31.2%
-23.3%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.1% | +2.1% |
| 7D | -4.1% | +0.2% | -4.3% | -4.2% |
| 30D | +12.3% | -0.5% | +12.8% | +11.8% |
| 3M | +65.9% | -23.9% | +89.8% | +80.8% |
| 6M | +104.0% | -48.9% | +152.8% | +155.2% |
| YTD | +26.0% | -53.3% | +79.4% | +60.7% |
| 1Y | -3.5% | -60.3% | +56.8% | +29.3% |
| 3Y | -9.6% | -30.1% | +20.5% | -31.6% |
| All | -54.5% | -31.2% | -23.3% | -68.4% |
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 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