+409.8%
PODD vs WING
+637.4%
-227.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | 0.0% | +2.2% | +2.1% |
| 7D | +4.1% | -2.5% | +6.6% | +4.6% |
| 30D | +13.9% | +29.5% | -15.7% | +6.5% |
| 3M | +4.1% | +40.2% | -36.0% | -5.5% |
| 6M | +2.4% | +32.7% | -30.3% | -7.1% |
| YTD | -46.4% | -32.8% | -13.6% | -43.3% |
| 1Y | -54.2% | -31.7% | -22.4% | -51.9% |
| 3Y | -6.9% | -24.7% | +17.9% | -13.7% |
| 5Y | -51.6% | -0.5% | -51.1% | -61.3% |
| 10Y | +329.3% | +647.5% | -318.2% | +84.8% |
| All | +409.8% | +637.4% | -227.6% | +116.4% |
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