+2,393.1%
PWR vs WING
+379.2%
+2,013.9%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.1% | -1.3% | -1.3% |
| 7D | -0.2% | +0.2% | -0.4% | -0.3% |
| 30D | -7.7% | -0.5% | -7.3% | -8.0% |
| 3M | -4.9% | -23.9% | +18.9% | -1.5% |
| 6M | +9.7% | -48.9% | +58.6% | +21.0% |
| YTD | +46.7% | -53.3% | +100.0% | +62.3% |
| 1Y | +58.7% | -60.3% | +119.0% | +80.1% |
| 3Y | +200.7% | -30.1% | +230.8% | +189.4% |
| 5Y | +438.6% | -36.2% | +474.7% | +402.6% |
| All | +2,393.1% | +379.2% | +2,013.9% | +1,388.5% |
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 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