+1,677.1%
PLTR vs WING
+35.9%
+1,641.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.2% | +4.0% | +1.1% |
| 7D | -3.8% | +5.0% | -8.7% | -5.3% |
| 30D | -19.2% | +38.7% | -57.9% | -28.2% |
| 3M | -3.7% | +44.7% | -48.4% | -17.0% |
| 6M | +22.5% | +31.5% | -9.0% | +6.6% |
| YTD | -5.0% | -28.4% | +23.4% | +0.4% |
| 1Y | -12.8% | -28.2% | +15.4% | -8.5% |
| 3Y | +758.3% | -18.4% | +776.7% | +637.5% |
| 5Y | +649.6% | +5.2% | +644.4% | +391.4% |
| All | +1,677.1% | +35.9% | +1,641.1% | +977.7% |
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