-55.4%
PLUG vs WING
-33.3%
-22.1%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | 0.0% | -10.4% | -10.5% |
| 7D | -23.4% | -2.5% | -20.9% | -22.8% |
| 30D | -23.4% | +29.5% | -53.0% | -28.2% |
| 3M | -51.7% | +40.2% | -91.9% | -56.1% |
| 6M | -72.0% | +32.7% | -104.7% | -74.7% |
| YTD | -43.7% | -32.8% | -10.9% | -35.7% |
| 1Y | -55.4% | -31.7% | -23.7% | -49.0% |
| All | -55.4% | -33.3% | -22.1% | -49.0% |
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