-0.7%
PLD vs WING
+0.4%
-1.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +1.3% | -2.5% | +3.9% | +1.6% |
| 30D | -1.4% | +29.5% | -30.9% | -5.0% |
| 3M | -8.2% | +40.2% | -48.3% | -12.9% |
| 6M | -8.0% | +32.7% | -40.7% | -12.9% |
| YTD | +3.2% | -32.8% | +36.0% | +6.9% |
| 1Y | +7.0% | -31.7% | +38.7% | +10.4% |
| 3Y | +38.3% | -24.7% | +63.0% | +28.6% |
| All | -0.7% | +0.4% | -1.2% | -24.8% |
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