+562.9%
GWW vs WING
+405.9%
+157.0%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +1.0% |
| 7D | +1.4% | -3.9% | +5.2% | +1.9% |
| 30D | +3.3% | -11.6% | +14.8% | +4.8% |
| 3M | +2.9% | -24.2% | +27.1% | +6.5% |
| 6M | +15.8% | -54.1% | +69.9% | +28.5% |
| YTD | +32.0% | -53.9% | +85.9% | +45.3% |
| 1Y | +29.9% | -64.4% | +94.3% | +48.1% |
| 3Y | +91.1% | -30.2% | +121.3% | +85.2% |
| 5Y | +223.9% | -34.1% | +258.0% | +205.1% |
| 10Y | +567.0% | +342.1% | +224.9% | +326.3% |
| All | +562.9% | +405.9% | +157.0% | +307.5% |
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