+256.8%
PLD vs WING
+742.9%
-486.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +8.4% | -5.6% | +1.5% |
| 7D | +0.7% | +8.6% | -7.9% | -0.7% |
| 30D | +0.8% | +44.8% | -43.9% | -5.5% |
| 3M | -6.1% | +51.9% | -58.1% | -13.2% |
| 6M | -8.0% | +37.2% | -45.2% | -14.3% |
| YTD | +4.7% | -25.3% | +30.0% | +6.9% |
| 1Y | +7.2% | -25.1% | +32.3% | +9.2% |
| 3Y | +39.2% | -12.9% | +52.1% | +28.5% |
| 5Y | +1.9% | +12.0% | -10.1% | -15.8% |
| 10Y | +256.8% | +716.5% | -459.7% | +102.9% |
| All | +256.8% | +742.9% | -486.1% | +102.9% |
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