+399.1%
PODD vs WING
+637.7%
-238.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.5% | +4.0% | +0.6% |
| 7D | -4.4% | -3.9% | -0.5% | -3.5% |
| 30D | +8.1% | +26.6% | -18.6% | +1.6% |
| 3M | +2.9% | +42.5% | -39.6% | -6.9% |
| 6M | -5.7% | +29.4% | -35.1% | -13.9% |
| YTD | -47.5% | -32.8% | -14.7% | -44.5% |
| 1Y | -55.7% | -33.5% | -22.2% | -53.2% |
| 3Y | -3.7% | -23.4% | +19.6% | -11.3% |
| 5Y | -52.6% | -0.4% | -52.1% | -62.1% |
| 10Y | +320.3% | +647.8% | -327.5% | +80.9% |
| All | +399.1% | +637.7% | -238.6% | +111.8% |
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