+1.1%
WING vs XPO
+306.2%
-305.1%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.3% | -0.8% |
| 7D | -2.5% | +9.0% | -11.5% | -5.1% |
| 30D | +29.5% | +4.2% | +25.4% | +27.6% |
| 3M | +40.2% | -8.7% | +48.8% | +43.6% |
| 6M | +32.7% | -2.8% | +35.5% | +32.1% |
| YTD | -32.8% | +41.9% | -74.7% | -41.7% |
| 1Y | -31.7% | +42.3% | -74.0% | -40.9% |
| 3Y | -24.7% | +127.3% | -152.0% | -50.3% |
| All | +1.1% | +306.2% | -305.1% | -58.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling