+91.0%
DOCN vs WING
-33.5%
+124.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.3% | -3.9% | -4.2% |
| 7D | +19.1% | -2.7% | +21.8% | +18.6% |
| 30D | -21.0% | +29.3% | -50.3% | -17.5% |
| 3M | -34.7% | +39.9% | -74.6% | -30.5% |
| 6M | -45.8% | +32.4% | -78.2% | -42.3% |
| YTD | +79.4% | -32.9% | +112.3% | +81.1% |
| 1Y | +91.0% | -31.9% | +122.9% | +93.6% |
| All | +91.0% | -33.5% | +124.5% | +93.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling