+97.7%
DOCN vs WING
+37.9%
+59.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +3.7% | -10.9% | -8.3% |
| 7D | -20.0% | +21.0% | -41.0% | -24.8% |
| 30D | -38.8% | +56.9% | -95.7% | -47.2% |
| 3M | -34.8% | +38.4% | -73.2% | -42.4% |
| 6M | -22.8% | +12.0% | -34.8% | -28.7% |
| YTD | +74.6% | -29.2% | +103.8% | +81.9% |
| 1Y | +116.4% | -28.8% | +145.2% | +123.1% |
| 3Y | +239.3% | -17.8% | +257.1% | +163.3% |
| 5Y | -20.2% | +8.5% | -28.7% | -50.6% |
| All | +97.7% | +37.9% | +59.8% | -3.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling