-32.3%
WING vs XPO
+153.8%
-186.1%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.1% | +4.1% | +1.7% |
| 7D | -2.3% | -0.9% | -1.3% | -2.1% |
| 30D | -5.6% | -8.1% | +2.5% | -4.1% |
| 3M | -22.9% | -19.0% | -3.9% | -19.6% |
| 6M | -50.4% | -5.2% | -45.2% | -50.2% |
| YTD | -53.3% | +35.6% | -88.9% | -56.6% |
| 1Y | -61.2% | +41.1% | -102.3% | -64.5% |
| All | -32.3% | +153.8% | -186.1% | -43.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling