+349.6%
PLD vs WING
+656.3%
-306.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.2% | -1.0% |
| 7D | -0.8% | +9.0% | -9.8% | -2.2% |
| 30D | -0.3% | +39.9% | -40.2% | -5.9% |
| 3M | -8.0% | +40.4% | -48.4% | -13.9% |
| 6M | -9.8% | +12.9% | -22.7% | -13.1% |
| YTD | +1.8% | -31.1% | +32.9% | +5.3% |
| 1Y | +5.6% | -32.7% | +38.3% | +9.5% |
| 3Y | +33.3% | -19.8% | +53.1% | +25.3% |
| 5Y | +0.3% | +4.0% | -3.7% | -15.2% |
| 10Y | +241.6% | +684.4% | -442.8% | +91.8% |
| All | +349.6% | +656.3% | -306.7% | +148.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling