+1,692.6%
PLTR vs WING
-12.3%
+1,704.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.4% |
| 7D | -5.3% | -0.1% | -5.2% | -5.5% |
| 30D | -1.0% | -6.0% | +5.0% | +0.2% |
| 3M | +24.8% | -23.5% | +48.3% | +33.4% |
| 6M | +8.4% | -52.0% | +60.3% | +35.9% |
| YTD | -4.2% | -53.8% | +49.6% | +19.2% |
| 1Y | +9.1% | -63.8% | +72.9% | +47.7% |
| 3Y | +1,025.6% | -30.8% | +1,056.4% | +888.5% |
| 5Y | +565.8% | -34.3% | +600.0% | +419.1% |
| All | +1,692.6% | -12.3% | +1,704.9% | +1,179.4% |
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