-33.5%
WING vs PLTU
-47.3%
+13.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.1% | -3.4% | -4.5% |
| 7D | -3.9% | +21.9% | -25.8% | -3.9% |
| 30D | +26.6% | -35.3% | +61.9% | +26.6% |
| 3M | +42.5% | -7.7% | +50.2% | +41.9% |
| 6M | +29.4% | +24.2% | +5.2% | +29.5% |
| YTD | -32.8% | -37.5% | +4.8% | -32.7% |
| 1Y | -33.5% | -43.6% | +10.1% | -33.1% |
| All | -33.5% | -47.3% | +13.8% | -33.1% |
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