+7.8%
PLD vs WING
-25.3%
+33.1%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +8.4% | -5.6% | +2.5% |
| 7D | +0.7% | +8.6% | -7.9% | +0.4% |
| 30D | +0.8% | +44.8% | -43.9% | -0.4% |
| 3M | -6.1% | +51.9% | -58.1% | -7.5% |
| 6M | -8.0% | +37.2% | -45.2% | -9.3% |
| YTD | +4.7% | -25.3% | +30.0% | +5.8% |
| All | +7.8% | -25.3% | +33.1% | +8.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling