+54.3%
DOCN vs WING
-31.6%
+85.9%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -1.1% | -14.7% | -16.0% |
| 7D | -29.3% | +14.0% | -43.3% | -27.7% |
| 30D | -46.0% | +47.7% | -93.7% | -42.4% |
| 3M | -43.2% | +34.2% | -77.4% | -40.0% |
| 6M | -53.7% | +13.6% | -67.3% | -52.0% |
| YTD | +46.9% | -30.0% | +77.0% | +49.2% |
| 1Y | +54.3% | -33.9% | +88.3% | +56.2% |
| All | +54.3% | -31.6% | +85.9% | +56.2% |
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 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