+6.2%
PLD vs WING
-29.6%
+35.9%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | 0.0% |
| 7D | -1.0% | -0.5% | -0.5% | -1.0% |
| 30D | -1.8% | +32.3% | -34.1% | -2.7% |
| 3M | -6.0% | +50.2% | -56.2% | -7.4% |
| 6M | -8.4% | +31.7% | -40.0% | -9.5% |
| YTD | +4.2% | -29.6% | +33.9% | +5.5% |
| 1Y | +6.2% | -29.7% | +35.9% | +7.2% |
| All | +6.2% | -29.6% | +35.9% | +7.2% |
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