+404.4%
WING vs XPO
+1,060.8%
-656.4%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.5% | -5.5% | -2.2% |
| 7D | -3.9% | +2.4% | -6.3% | -4.6% |
| 30D | -11.6% | -3.5% | -8.0% | -10.9% |
| 3M | -24.2% | -11.9% | -12.3% | -22.0% |
| 6M | -54.1% | -10.0% | -44.1% | -53.2% |
| YTD | -53.9% | +42.1% | -96.0% | -58.8% |
| 1Y | -64.4% | +47.6% | -111.9% | -68.7% |
| 3Y | -30.2% | +153.6% | -183.8% | -50.1% |
| 5Y | -34.1% | +266.5% | -300.6% | -59.9% |
| 10Y | +342.1% | +1,460.4% | -1,118.3% | +88.0% |
| All | +404.4% | +1,060.8% | -656.4% | +149.7% |
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