+295.8%
DOV vs WING
+405.9%
-110.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +1.1% |
| 7D | -2.7% | -3.9% | +1.2% | -2.0% |
| 30D | -8.1% | -11.6% | +3.5% | -6.5% |
| 3M | -9.4% | -24.2% | +14.8% | -5.8% |
| 6M | -12.6% | -54.1% | +41.5% | -1.5% |
| YTD | -0.5% | -53.9% | +53.4% | +11.0% |
| 1Y | +9.2% | -64.4% | +73.6% | +26.9% |
| 3Y | +34.1% | -30.2% | +64.3% | +29.1% |
| 5Y | +17.3% | -34.1% | +51.4% | +9.3% |
| 10Y | +284.9% | +342.1% | -57.2% | +134.2% |
| All | +295.8% | +405.9% | -110.1% | +128.4% |
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