-42.1%
PLUG vs WING
-23.2%
-18.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.7% | -0.2% | +2.7% |
| 7D | +2.8% | +21.0% | -18.1% | -2.0% |
| 30D | -22.8% | +56.9% | -79.6% | -31.6% |
| 3M | -32.4% | +38.4% | -70.8% | -38.6% |
| 6M | -53.4% | +12.0% | -65.3% | -54.9% |
| YTD | -25.9% | -29.2% | +3.4% | -16.4% |
| 1Y | -42.1% | -28.8% | -13.3% | -35.6% |
| All | -42.1% | -23.2% | -18.9% | -35.6% |
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