+32.7%
WING vs XPO
-2.1%
+34.8%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.3% | -0.1% |
| 7D | -2.5% | +9.0% | -11.5% | -2.8% |
| 30D | +29.5% | +4.2% | +25.4% | +28.8% |
| 3M | +40.2% | -8.7% | +48.8% | +39.1% |
| 6M | +32.7% | -2.8% | +35.5% | +33.3% |
| All | +32.7% | -2.1% | +34.8% | +33.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling