-61.3%
PLUG vs WING
-16.7%
-44.6%
-85.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -4.2% | -4.8% | -8.2% |
| 7D | -3.2% | +5.0% | -8.1% | -4.0% |
| 30D | -18.7% | +38.7% | -57.5% | -23.9% |
| 3M | -35.3% | +44.7% | -80.0% | -40.4% |
| 6M | -56.2% | +31.5% | -87.7% | -59.2% |
| YTD | -30.7% | -28.4% | -2.3% | -27.0% |
| 1Y | -46.7% | -28.2% | -18.5% | -43.9% |
| 3Y | -61.3% | -18.4% | -42.9% | -63.2% |
| All | -61.3% | -16.7% | -44.6% | -63.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling