+1,874.2%
PWR vs WING
+686.1%
+1,188.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.7% | +5.9% | +4.5% |
| 7D | +4.7% | -0.5% | +5.3% | +4.9% |
| 30D | -12.5% | +32.3% | -44.8% | -16.8% |
| 3M | -9.3% | +50.2% | -59.5% | -16.1% |
| 6M | -22.2% | +31.7% | -53.8% | -27.2% |
| YTD | +44.2% | -29.6% | +73.8% | +48.1% |
| 1Y | +35.5% | -29.7% | +65.2% | +38.9% |
| 3Y | +250.4% | -19.8% | +270.2% | +233.1% |
| 5Y | +425.6% | +3.1% | +422.6% | +350.0% |
| 10Y | +1,874.2% | +682.9% | +1,191.3% | +955.2% |
| All | +1,874.2% | +686.1% | +1,188.1% | +955.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling