-34.3%
WING vs GPC
+29.0%
-63.3%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.9% | +3.1% | +1.2% |
| 7D | -0.1% | +0.2% | -0.3% | -0.2% |
| 30D | -6.0% | -0.4% | -5.6% | -5.9% |
| 3M | -23.5% | +39.2% | -62.7% | -31.8% |
| 6M | -52.0% | +18.2% | -70.2% | -54.9% |
| YTD | -53.8% | +12.1% | -65.9% | -57.2% |
| 1Y | -63.8% | -0.7% | -63.1% | -64.6% |
| 3Y | -30.8% | -1.7% | -29.1% | -35.6% |
| 5Y | -34.3% | +29.3% | -63.6% | -50.2% |
| All | -34.3% | +29.0% | -63.3% | -50.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling