+212.2%
DOCN vs WING
-9.0%
+221.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.0% | +3.7% | +4.4% |
| 7D | +26.5% | -2.3% | +28.8% | +27.4% |
| 30D | +2.3% | -5.6% | +7.9% | +3.1% |
| 3M | -21.2% | -22.9% | +1.7% | -16.5% |
| 6M | +130.6% | -50.4% | +181.0% | +178.8% |
| YTD | +175.7% | -53.3% | +229.0% | +231.2% |
| 1Y | +286.6% | -61.2% | +347.8% | +396.4% |
| 3Y | +394.1% | -30.1% | +424.2% | +274.1% |
| 5Y | +92.1% | -35.0% | +127.1% | +42.8% |
| All | +212.2% | -9.0% | +221.2% | +76.4% |
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 1990-01-01 to 2026-09-09: 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling