-64.4%
WING vs GWRE
-25.4%
-39.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -19.9% | +19.0% | +0.3% |
| 7D | -3.9% | -21.1% | +17.2% | -2.5% |
| 30D | -11.6% | +1.3% | -12.9% | -12.2% |
| 3M | -24.2% | +7.4% | -31.6% | -25.3% |
| 6M | -54.1% | +5.6% | -59.7% | -54.6% |
| YTD | -53.9% | -19.2% | -34.7% | -54.7% |
| 1Y | -64.4% | -25.1% | -39.2% | -64.7% |
| All | -64.4% | -25.4% | -39.0% | -64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 1y: compounded portfolio wealth divided by compounded GWRE 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…
1y analysis · Full analysis span regression · 6 months rolling