-46.1%
PLUG vs WING
+656.3%
-702.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.5% | +8.9% | +8.0% |
| 7D | +5.8% | +9.0% | -3.2% | +1.6% |
| 30D | -18.5% | +39.9% | -58.5% | -30.4% |
| 3M | -30.0% | +40.4% | -70.4% | -41.5% |
| 6M | -56.2% | +12.9% | -69.1% | -60.5% |
| YTD | -26.4% | -31.1% | +4.7% | -19.2% |
| 1Y | -42.2% | -32.7% | -9.5% | -36.2% |
| 3Y | -76.8% | -19.8% | -57.0% | -80.5% |
| 5Y | -96.2% | +4.0% | -100.2% | -97.4% |
| 10Y | +2.1% | +684.4% | -682.3% | -68.8% |
| All | -46.1% | +656.3% | -702.4% | -84.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling