+654.1%
WING vs COO
+42.0%
+612.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.8% | +0.3% | -0.7% |
| 7D | +9.0% | +4.7% | +4.3% | +7.0% |
| 30D | +39.9% | +13.9% | +26.0% | +32.6% |
| 3M | +40.4% | -14.9% | +55.4% | +49.0% |
| 6M | +12.9% | +2.0% | +10.9% | +10.4% |
| YTD | -31.1% | -23.9% | -7.2% | -23.6% |
| 1Y | -32.7% | -9.6% | -23.1% | -30.9% |
| 3Y | -19.8% | -25.4% | +5.6% | -15.4% |
| 5Y | +4.0% | -41.2% | +45.2% | +21.1% |
| 10Y | +684.4% | +42.1% | +642.4% | +531.9% |
| All | +654.1% | +42.0% | +612.1% | +558.8% |
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