-19.8%
WING vs COO
-25.3%
+5.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.8% | +0.3% | -1.1% |
| 7D | +9.0% | +4.7% | +4.3% | +8.1% |
| 30D | +39.9% | +13.9% | +26.0% | +36.5% |
| 3M | +40.4% | -14.9% | +55.4% | +44.6% |
| 6M | +12.9% | +2.0% | +10.9% | +12.5% |
| YTD | -31.1% | -23.9% | -7.2% | -27.5% |
| 1Y | -32.7% | -9.6% | -23.1% | -31.2% |
| 3Y | -19.8% | -25.4% | +5.6% | -18.5% |
| All | -19.8% | -25.3% | +5.5% | -18.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling