-12.6%
PLTR vs WING
-25.3%
+12.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +8.4% | -2.9% | +5.5% |
| 7D | -5.1% | +8.6% | -13.7% | -5.1% |
| 30D | -19.1% | +44.8% | -63.8% | -19.1% |
| 3M | -1.6% | +51.9% | -53.6% | -1.6% |
| 6M | +22.8% | +37.2% | -14.4% | +23.2% |
| YTD | -4.8% | -25.3% | +20.5% | +3.0% |
| All | -12.6% | -25.3% | +12.7% | -5.1% |
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