-28.8%
WING vs PLTU
-47.9%
+19.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -4.5% | +8.2% | +3.7% |
| 7D | +21.0% | -24.5% | +45.5% | +20.9% |
| 30D | +56.9% | -20.2% | +77.1% | +56.7% |
| 3M | +38.4% | +3.1% | +35.3% | +37.7% |
| 6M | +12.0% | +8.7% | +3.2% | +13.1% |
| YTD | -29.2% | -36.2% | +7.0% | -29.0% |
| 1Y | -28.8% | -47.1% | +18.3% | -28.0% |
| All | -28.8% | -47.9% | +19.1% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 1y: compounded portfolio wealth divided by compounded PLTU 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…
1y analysis · Full analysis span regression · 6 months rolling