+267.4%
PLD vs WING
+675.9%
-408.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.2% | +3.8% | +0.3% |
| 7D | +0.8% | +5.0% | -4.2% | 0.0% |
| 30D | +0.5% | +38.7% | -38.2% | -5.1% |
| 3M | -5.5% | +44.7% | -50.2% | -12.0% |
| 6M | -8.3% | +31.5% | -39.8% | -14.0% |
| YTD | +4.3% | -28.4% | +32.7% | +7.3% |
| 1Y | +7.4% | -28.2% | +35.6% | +10.1% |
| 3Y | +37.1% | -18.4% | +55.5% | +28.0% |
| 5Y | +1.3% | +5.2% | -3.9% | -15.3% |
| 10Y | +267.4% | +699.8% | -432.4% | +114.6% |
| All | +267.4% | +675.9% | -408.4% | +114.6% |
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