+382.5%
PLD vs WING
+405.9%
-23.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.2% | -0.6% |
| 7D | -2.4% | -3.9% | +1.5% | -1.8% |
| 30D | -2.4% | -11.6% | +9.1% | -0.7% |
| 3M | -3.8% | -24.2% | +20.4% | -0.1% |
| 6M | 0.0% | -54.1% | +54.1% | +12.5% |
| YTD | +9.2% | -53.9% | +63.1% | +21.6% |
| 1Y | +25.9% | -64.4% | +90.3% | +46.0% |
| 3Y | +21.3% | -30.2% | +51.5% | +15.6% |
| 5Y | +14.1% | -34.1% | +48.2% | +4.5% |
| 10Y | +237.9% | +342.1% | -104.3% | +109.6% |
| All | +382.5% | +405.9% | -23.3% | +186.6% |
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