+646.6%
GWW vs WING
+637.4%
+9.2%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.8% | -0.9% |
| 7D | +3.6% | -2.5% | +6.1% | +3.8% |
| 30D | +12.1% | +29.5% | -17.4% | +7.6% |
| 3M | +12.9% | +40.2% | -27.3% | +6.5% |
| 6M | +19.3% | +32.7% | -13.4% | +12.7% |
| YTD | +48.7% | -32.8% | +81.5% | +54.0% |
| 1Y | +60.5% | -31.7% | +92.2% | +65.4% |
| 3Y | +93.3% | -24.7% | +118.0% | +86.8% |
| 5Y | +219.0% | -0.5% | +219.4% | +181.7% |
| 10Y | +659.0% | +647.5% | +11.5% | +347.9% |
| All | +646.6% | +637.4% | +9.2% | +331.8% |
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