-17.2%
PODD vs WING
-31.3%
+14.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.8% | -3.6% |
| 7D | -4.1% | -0.1% | -4.0% | -4.1% |
| 30D | +0.8% | -6.0% | +6.8% | +1.3% |
| 3M | -6.1% | -23.5% | +17.4% | -3.5% |
| 6M | -40.0% | -52.0% | +12.0% | -34.7% |
| YTD | -49.9% | -53.8% | +3.9% | -45.6% |
| 1Y | -59.3% | -63.8% | +4.5% | -54.4% |
| 3Y | -17.2% | -30.8% | +13.5% | -48.5% |
| All | -17.2% | -31.3% | +14.1% | -48.5% |
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 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