+404.4%
WING vs GPC
+112.1%
+292.3%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -1.4% |
| 7D | -3.9% | +1.2% | -5.0% | -4.3% |
| 30D | -11.6% | +6.0% | -17.5% | -13.4% |
| 3M | -24.2% | +42.6% | -66.8% | -33.6% |
| 6M | -54.1% | +22.8% | -76.8% | -57.6% |
| YTD | -53.9% | +15.5% | -69.4% | -57.5% |
| 1Y | -64.4% | +2.0% | -66.4% | -65.5% |
| 3Y | -30.2% | -1.4% | -28.8% | -34.0% |
| 5Y | -34.1% | +30.6% | -64.7% | -44.2% |
| 10Y | +342.1% | +80.6% | +261.5% | +210.9% |
| All | +404.4% | +112.1% | +292.3% | +205.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling