+370.2%
WING vs XPO
+1,517.7%
-1,147.6%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +1.0% | +0.2% |
| 7D | +0.2% | -1.3% | +1.5% | +0.5% |
| 30D | -0.5% | -10.4% | +9.9% | +2.5% |
| 3M | -23.9% | -15.7% | -8.2% | -20.5% |
| 6M | -48.9% | -6.3% | -42.5% | -48.5% |
| YTD | -53.3% | +34.2% | -87.5% | -57.9% |
| 1Y | -60.3% | +39.9% | -100.3% | -65.0% |
| 3Y | -30.1% | +155.2% | -185.3% | -51.8% |
| 5Y | -36.2% | +264.7% | -300.9% | -63.1% |
| All | +370.2% | +1,517.7% | -1,147.6% | +96.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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