+1.2%
PLD vs WING
+3.2%
-2.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | +0.2% |
| 7D | -1.0% | -0.5% | -0.5% | -1.0% |
| 30D | -1.8% | +32.3% | -34.1% | -5.7% |
| 3M | -6.0% | +50.2% | -56.2% | -11.7% |
| 6M | -8.4% | +31.7% | -40.0% | -13.0% |
| YTD | +4.2% | -29.6% | +33.9% | +7.4% |
| 1Y | +6.2% | -29.7% | +35.9% | +9.2% |
| 3Y | +37.0% | -19.8% | +56.8% | +26.1% |
| 5Y | +1.2% | +3.1% | -1.9% | -23.8% |
| All | +1.2% | +3.2% | -2.0% | -23.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling