+298.1%
PFGC vs WING
+359.3%
-61.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.2% | -1.5% |
| 7D | -3.7% | -2.3% | -1.4% | -3.1% |
| 30D | -16.0% | -5.6% | -10.3% | -15.0% |
| 3M | -4.1% | -22.9% | +18.8% | +1.6% |
| 6M | +8.7% | -50.4% | +59.1% | +28.8% |
| YTD | +6.4% | -53.3% | +59.7% | +25.6% |
| 1Y | -8.4% | -61.2% | +52.8% | +13.0% |
| 3Y | +61.8% | -30.1% | +91.8% | +47.7% |
| 5Y | +108.7% | -35.0% | +143.7% | +80.8% |
| 10Y | +298.1% | +375.5% | -77.4% | +72.0% |
| All | +298.1% | +359.3% | -61.2% | +72.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling