+210.6%
PWR vs WING
-31.3%
+241.9%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.2% | +2.1% | +2.3% |
| 7D | +4.5% | -0.1% | +4.7% | +4.5% |
| 30D | -4.9% | -6.0% | +1.1% | -4.6% |
| 3M | -7.9% | -23.5% | +15.6% | -6.2% |
| 6M | +18.3% | -52.0% | +70.3% | +26.7% |
| YTD | +51.5% | -53.8% | +105.3% | +61.0% |
| 1Y | +70.3% | -63.8% | +134.1% | +88.2% |
| 3Y | +210.6% | -30.8% | +241.4% | +197.7% |
| All | +210.6% | -31.3% | +241.9% | +197.7% |
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