+164.6%
DOCN vs WING
-10.2%
+174.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.0% | +3.8% | +3.1% |
| 7D | +1.1% | -3.9% | +5.0% | +2.2% |
| 30D | -9.6% | -11.6% | +1.9% | -7.0% |
| 3M | -37.7% | -24.2% | -13.5% | -33.6% |
| 6M | +115.2% | -54.1% | +169.3% | +167.8% |
| YTD | +133.7% | -53.9% | +187.6% | +181.8% |
| 1Y | +250.2% | -64.4% | +314.5% | +365.9% |
| 3Y | +320.3% | -30.2% | +350.5% | +216.7% |
| 5Y | +53.1% | -34.1% | +87.2% | +12.8% |
| All | +164.6% | -10.2% | +174.8% | +50.1% |
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