+370.2%
WING vs COO
+17.5%
+352.6%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -14.7% | +14.6% | +6.1% |
| 7D | +0.2% | -23.3% | +23.5% | +11.3% |
| 30D | -0.5% | -29.5% | +29.0% | +14.7% |
| 3M | -23.9% | -20.0% | -3.9% | -16.9% |
| 6M | -48.9% | -27.2% | -21.7% | -42.1% |
| YTD | -53.3% | -33.9% | -19.4% | -45.0% |
| 1Y | -60.3% | -19.9% | -40.4% | -57.2% |
| 3Y | -30.1% | -38.1% | +8.0% | -19.9% |
| 5Y | -36.2% | -52.0% | +15.8% | -19.0% |
| All | +370.2% | +17.5% | +352.6% | +348.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling