-76.8%
PLUG vs WING
-19.7%
-57.2%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.5% | +8.9% | +7.7% |
| 7D | +5.8% | +9.0% | -3.2% | +4.1% |
| 30D | -18.5% | +39.9% | -58.5% | -23.6% |
| 3M | -30.0% | +40.4% | -70.4% | -34.9% |
| 6M | -56.2% | +12.9% | -69.1% | -57.7% |
| YTD | -26.4% | -31.1% | +4.7% | -22.3% |
| 1Y | -42.2% | -32.7% | -9.5% | -38.9% |
| 3Y | -76.8% | -19.8% | -57.0% | -59.7% |
| All | -76.8% | -19.7% | -57.2% | -59.7% |
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