-7.5%
PLUG vs WING
+686.1%
-693.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | 0.0% |
| 7D | -6.8% | -0.5% | -6.3% | -6.6% |
| 30D | -16.0% | +32.3% | -48.4% | -26.6% |
| 3M | -38.7% | +50.2% | -88.9% | -50.4% |
| 6M | -61.4% | +31.7% | -93.0% | -67.6% |
| YTD | -31.0% | -29.6% | -1.3% | -24.7% |
| 1Y | -46.2% | -29.7% | -16.5% | -41.5% |
| 3Y | -61.5% | -19.8% | -41.7% | -67.8% |
| 5Y | -96.9% | +3.1% | -99.9% | -97.9% |
| 10Y | -7.5% | +682.9% | -690.4% | -75.5% |
| All | -7.5% | +686.1% | -693.6% | -75.5% |
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