+552.9%
PLTR vs WING
-34.0%
+586.9%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.0% | -3.5% | -4.2% |
| 7D | -6.4% | -3.9% | -2.6% | -5.3% |
| 30D | +10.0% | -11.6% | +21.6% | +13.8% |
| 3M | +23.0% | -24.2% | +47.2% | +32.1% |
| 6M | +13.8% | -54.1% | +67.9% | +46.1% |
| YTD | -1.9% | -53.9% | +52.0% | +22.7% |
| 1Y | +11.6% | -64.4% | +76.0% | +53.5% |
| 3Y | +1,048.4% | -30.2% | +1,078.6% | +856.5% |
| All | +552.9% | -34.0% | +586.9% | +415.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling