+236.1%
PODD vs WING
+359.3%
-123.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.0% | -4.1% | -3.3% |
| 7D | -6.9% | -2.3% | -4.6% | -6.4% |
| 30D | -3.5% | -5.6% | +2.2% | -2.5% |
| 3M | -13.6% | -22.9% | +9.3% | -8.8% |
| 6M | -42.6% | -50.4% | +7.8% | -32.9% |
| YTD | -51.5% | -53.3% | +1.8% | -43.1% |
| 1Y | -60.9% | -61.2% | +0.3% | -52.2% |
| 3Y | -19.8% | -30.1% | +10.3% | -26.2% |
| 5Y | -54.4% | -35.0% | -19.4% | -59.9% |
| 10Y | +236.1% | +375.5% | -139.5% | +38.5% |
| All | +236.1% | +359.3% | -123.2% | +38.5% |
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