+404.4%
WING vs COO
+58.5%
+345.9%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.5% | -0.3% |
| 7D | -3.9% | -2.2% | -1.6% | -2.9% |
| 30D | -11.6% | -7.0% | -4.6% | -8.7% |
| 3M | -24.2% | +12.2% | -36.4% | -27.9% |
| 6M | -54.1% | -15.1% | -39.0% | -50.8% |
| YTD | -53.9% | -15.1% | -38.8% | -50.7% |
| 1Y | -64.4% | +2.3% | -66.7% | -65.1% |
| 3Y | -30.2% | -23.7% | -6.5% | -25.8% |
| 5Y | -34.1% | -38.9% | +4.8% | -23.8% |
| 10Y | +342.1% | +49.9% | +292.2% | +251.1% |
| All | +404.4% | +58.5% | +345.9% | +324.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling