-61.2%
WING vs PLTU
-25.0%
-36.2%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +1.0% |
| 7D | -2.3% | -0.8% | -1.5% | -2.3% |
| 30D | -5.6% | -8.8% | +3.2% | -5.7% |
| 3M | -22.9% | +41.7% | -64.6% | -22.9% |
| 6M | -50.4% | -9.3% | -41.1% | -49.4% |
| YTD | -53.3% | -35.2% | -18.1% | -53.5% |
| 1Y | -61.2% | -29.5% | -31.7% | -63.5% |
| All | -61.2% | -25.0% | -36.2% | -63.5% |
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