-33.3%
PLTD vs WING
-65.5%
+32.3%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.0% | +5.6% | +4.6% |
| 7D | +5.9% | -3.9% | +9.8% | +5.9% |
| 30D | -11.6% | -11.6% | 0.0% | -11.7% |
| 3M | -29.9% | -24.2% | -5.7% | -30.5% |
| 6M | -28.5% | -54.1% | +25.5% | -31.2% |
| YTD | -20.4% | -53.9% | +33.5% | -24.1% |
| 1Y | -33.3% | -64.4% | +31.1% | -36.2% |
| All | -33.3% | -65.5% | +32.3% | -36.2% |
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