+683.2%
WING vs COO
+44.8%
+638.5%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.6% | -3.6% | -3.9% |
| 7D | +5.0% | +4.5% | +0.5% | +3.1% |
| 30D | +38.7% | +16.9% | +21.8% | +30.1% |
| 3M | +44.7% | -16.7% | +61.4% | +55.1% |
| 6M | +31.5% | +5.9% | +25.5% | +26.6% |
| YTD | -28.4% | -22.4% | -6.0% | -21.2% |
| 1Y | -28.2% | -10.1% | -18.1% | -26.0% |
| 3Y | -18.4% | -22.8% | +4.4% | -15.2% |
| 5Y | +5.2% | -41.4% | +46.6% | +22.8% |
| 10Y | +699.8% | +41.3% | +658.6% | +546.2% |
| All | +683.2% | +44.8% | +638.5% | +579.3% |
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