+86.2%
DOCN vs WING
-33.3%
+119.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -4.5% | +7.8% | +2.7% |
| 7D | +27.4% | -3.9% | +31.3% | +26.7% |
| 30D | -29.7% | +26.6% | -56.4% | -27.0% |
| 3M | -32.5% | +42.5% | -75.0% | -28.0% |
| 6M | -42.2% | +29.4% | -71.6% | -38.8% |
| YTD | +87.2% | -32.8% | +120.0% | +88.7% |
| 1Y | +86.2% | -33.5% | +119.7% | +88.1% |
| All | +86.2% | -33.3% | +119.5% | +88.1% |
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