-28.8%
WING vs COO
-7.7%
-21.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.9% | -2.2% | +1.9% |
| 7D | +21.0% | +8.4% | +12.5% | +18.1% |
| 30D | +56.9% | +13.5% | +43.4% | +51.0% |
| 3M | +38.4% | -13.8% | +52.1% | +46.0% |
| 6M | +12.0% | +4.7% | +7.3% | +11.1% |
| YTD | -29.2% | -21.4% | -7.8% | -20.3% |
| 1Y | -28.8% | -6.7% | -22.1% | -31.0% |
| All | -28.8% | -7.7% | -21.1% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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