-8.8%
PODD vs WING
-23.4%
+14.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.5% | +4.0% | -0.1% |
| 7D | -4.4% | -3.9% | -0.5% | -4.0% |
| 30D | +8.1% | +26.6% | -18.6% | +5.8% |
| 3M | +2.9% | +42.5% | -39.6% | -0.5% |
| 6M | -5.7% | +29.4% | -35.1% | -8.4% |
| YTD | -47.5% | -32.8% | -14.7% | -45.6% |
| 1Y | -55.7% | -33.5% | -22.2% | -54.1% |
| All | -8.8% | -23.4% | +14.6% | -32.2% |
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