+635.2%
WING vs XPO
+1,059.0%
-423.8%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.3% | -0.7% |
| 7D | -2.5% | +9.0% | -11.5% | -4.7% |
| 30D | +29.5% | +4.2% | +25.4% | +27.9% |
| 3M | +40.2% | -8.7% | +48.8% | +43.0% |
| 6M | +32.7% | -2.8% | +35.5% | +32.3% |
| YTD | -32.8% | +41.9% | -74.7% | -40.0% |
| 1Y | -31.7% | +42.3% | -74.0% | -39.2% |
| 3Y | -24.7% | +127.3% | -152.0% | -44.3% |
| 5Y | -0.5% | +306.4% | -306.9% | -41.0% |
| 10Y | +647.5% | +1,290.9% | -643.5% | +223.8% |
| All | +635.2% | +1,059.0% | -423.8% | +263.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling