+1,681.1%
PLTR vs WING
+41.9%
+1,639.2%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +8.4% | -2.9% | +2.8% |
| 7D | -5.1% | +8.6% | -13.7% | -7.6% |
| 30D | -19.1% | +44.8% | -63.8% | -29.0% |
| 3M | -1.6% | +51.9% | -53.6% | -16.5% |
| 6M | +22.8% | +37.2% | -14.4% | +5.4% |
| YTD | -4.8% | -25.3% | +20.5% | -0.7% |
| 1Y | -4.9% | -25.1% | +20.2% | -1.5% |
| 3Y | +826.1% | -12.9% | +839.0% | +676.6% |
| 5Y | +597.7% | +12.0% | +585.7% | +348.2% |
| All | +1,681.1% | +41.9% | +1,639.2% | +965.8% |
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