+451.9%
PWR vs WING
-33.6%
+485.5%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.0% | -2.9% | -2.0% |
| 7D | +2.7% | -2.3% | +4.9% | +3.0% |
| 30D | -5.1% | -5.6% | +0.5% | -4.7% |
| 3M | -9.4% | -22.9% | +13.5% | -6.7% |
| 6M | +10.4% | -50.4% | +60.8% | +21.5% |
| YTD | +48.6% | -53.3% | +102.0% | +63.0% |
| 1Y | +68.0% | -61.2% | +129.2% | +90.0% |
| 3Y | +204.7% | -30.1% | +234.8% | +186.4% |
| 5Y | +451.9% | -35.0% | +486.9% | +403.8% |
| All | +451.9% | -33.6% | +485.5% | +403.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling