-77.0%
PLTD vs WING
-66.6%
-10.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.2% | +2.1% | +2.3% |
| 7D | +4.5% | -0.1% | +4.7% | +4.5% |
| 30D | -0.7% | -6.0% | +5.3% | -1.5% |
| 3M | -31.0% | -23.5% | -7.6% | -34.0% |
| 6M | -24.8% | -52.0% | +27.2% | -34.6% |
| YTD | -18.6% | -53.8% | +35.2% | -29.0% |
| 1Y | -31.8% | -63.8% | +32.0% | -45.0% |
| All | -77.0% | -66.6% | -10.4% | -80.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling