+375.5%
WING vs GPC
+83.6%
+291.9%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.2% | +0.7% |
| 7D | -2.3% | -0.6% | -1.7% | -2.1% |
| 30D | -5.6% | +1.3% | -6.9% | -6.0% |
| 3M | -22.9% | +37.1% | -60.0% | -31.1% |
| 6M | -50.4% | +23.2% | -73.6% | -54.2% |
| YTD | -53.3% | +13.1% | -66.4% | -56.5% |
| 1Y | -61.2% | +0.9% | -62.1% | -62.2% |
| 3Y | -30.1% | -0.8% | -29.3% | -34.0% |
| 5Y | -35.0% | +31.1% | -66.1% | -44.6% |
| 10Y | +375.5% | +87.4% | +288.1% | +234.2% |
| All | +375.5% | +83.6% | +291.9% | +234.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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