+66.4%
DOCN vs WING
+36.3%
+30.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -1.1% | -14.7% | -15.5% |
| 7D | -29.3% | +14.0% | -43.3% | -32.2% |
| 30D | -46.0% | +47.7% | -93.7% | -52.5% |
| 3M | -43.2% | +34.2% | -77.4% | -49.3% |
| 6M | -53.7% | +13.6% | -67.3% | -57.4% |
| YTD | +46.9% | -30.0% | +77.0% | +53.7% |
| 1Y | +54.3% | -33.9% | +88.3% | +63.9% |
| 3Y | +185.5% | -18.7% | +204.2% | +122.4% |
| 5Y | -31.1% | +5.5% | -36.6% | -56.8% |
| All | +66.4% | +36.3% | +30.0% | -18.2% |
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