+54.0%
DOCN vs WING
-35.4%
+89.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.5% | +4.0% | +2.3% |
| 7D | -19.2% | +9.0% | -28.2% | -17.9% |
| 30D | -43.1% | +39.9% | -83.0% | -39.8% |
| 3M | -40.7% | +40.4% | -81.1% | -36.9% |
| 6M | -55.0% | +12.9% | -67.9% | -53.4% |
| YTD | +50.6% | -31.1% | +81.7% | +52.4% |
| 1Y | +54.0% | -32.7% | +86.7% | +56.1% |
| All | +54.0% | -35.4% | +89.4% | +56.1% |
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 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