-24.7%
WING vs GPC
+0.2%
-24.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.5% | -0.1% |
| 7D | -2.5% | +0.4% | -2.9% | -2.5% |
| 30D | +29.5% | -6.3% | +35.8% | +30.9% |
| 3M | +40.2% | -8.2% | +48.3% | +42.1% |
| 6M | +32.7% | +27.1% | +5.6% | +29.1% |
| YTD | -32.8% | +3.1% | -35.9% | -35.1% |
| 1Y | -31.7% | +0.1% | -31.8% | -33.7% |
| 3Y | -24.7% | +0.2% | -24.9% | -31.1% |
| All | -24.7% | +0.2% | -24.9% | -31.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling