+2,041.2%
PWR vs WING
+405.9%
+1,635.3%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.7% | +0.9% |
| 7D | +3.6% | -3.9% | +7.5% | +4.3% |
| 30D | -8.6% | -11.6% | +3.0% | -7.0% |
| 3M | -13.2% | -24.2% | +11.0% | -9.8% |
| 6M | +9.9% | -54.1% | +64.0% | +24.1% |
| YTD | +48.0% | -53.9% | +101.9% | +64.8% |
| 1Y | +66.2% | -64.4% | +130.5% | +93.7% |
| 3Y | +195.1% | -30.2% | +225.3% | +183.8% |
| 5Y | +442.6% | -34.1% | +476.7% | +403.4% |
| 10Y | +2,334.2% | +342.1% | +1,992.1% | +1,277.4% |
| All | +2,041.2% | +405.9% | +1,635.3% | +1,060.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling