+393.1%
PODD vs WING
+405.9%
-12.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -1.8% |
| 7D | +1.6% | -3.9% | +5.5% | +2.5% |
| 30D | +10.7% | -11.6% | +22.2% | +13.4% |
| 3M | +0.7% | -24.2% | +24.9% | +6.6% |
| 6M | -39.3% | -54.1% | +14.8% | -27.9% |
| YTD | -48.1% | -53.9% | +5.8% | -39.3% |
| 1Y | -57.4% | -64.4% | +6.9% | -47.1% |
| 3Y | -23.3% | -30.2% | +6.9% | -28.6% |
| 5Y | -51.3% | -34.1% | -17.1% | -56.7% |
| 10Y | +242.0% | +342.1% | -100.1% | +67.7% |
| All | +393.1% | +405.9% | -12.8% | +131.7% |
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 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