+246.1%
PWR vs WING
-19.8%
+265.9%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.7% | +5.9% | +4.4% |
| 7D | +4.7% | -0.5% | +5.3% | +4.8% |
| 30D | -12.5% | +32.3% | -44.8% | -14.9% |
| 3M | -9.3% | +50.2% | -59.5% | -13.1% |
| 6M | -22.2% | +31.7% | -53.8% | -25.1% |
| YTD | +44.2% | -29.6% | +73.8% | +47.2% |
| 1Y | +35.5% | -29.7% | +65.2% | +38.0% |
| All | +246.1% | -19.8% | +265.9% | +182.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling