+459.9%
DDOG vs WING
+40.2%
+419.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.3% |
| 7D | -6.1% | -0.1% | -5.9% | -6.2% |
| 30D | -10.1% | -6.0% | -4.1% | -8.9% |
| 3M | -9.3% | -23.5% | +14.2% | -2.4% |
| 6M | +67.2% | -52.0% | +119.2% | +106.5% |
| YTD | +54.6% | -53.8% | +108.4% | +88.5% |
| 1Y | +54.1% | -63.8% | +117.9% | +103.0% |
| 3Y | +115.3% | -30.8% | +146.0% | +82.8% |
| 5Y | +50.6% | -34.3% | +84.9% | +18.8% |
| All | +459.9% | +40.2% | +419.7% | +203.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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