+221.8%
GWW vs WING
-35.5%
+257.3%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.6% |
| 7D | -3.1% | +0.2% | -3.4% | -3.2% |
| 30D | -2.3% | -0.5% | -1.9% | -2.5% |
| 3M | -3.3% | -23.9% | +20.6% | -0.6% |
| 6M | +15.4% | -48.9% | +64.3% | +24.0% |
| YTD | +26.7% | -53.3% | +80.1% | +37.0% |
| 1Y | +29.0% | -60.3% | +89.3% | +41.8% |
| 3Y | +89.0% | -30.1% | +119.1% | +81.1% |
| 5Y | +221.8% | -36.2% | +258.0% | +189.0% |
| All | +221.8% | -35.5% | +257.3% | +189.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling