-66.5%
WING vs PLTU
+142.1%
-208.6%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.7% | +4.9% | +0.5% |
| 7D | -0.1% | -11.6% | +11.4% | +0.4% |
| 30D | -6.0% | -4.6% | -1.4% | -6.1% |
| 3M | -23.5% | +33.7% | -57.2% | -26.2% |
| 6M | -52.0% | -9.4% | -42.6% | -52.6% |
| YTD | -53.8% | -34.7% | -19.1% | -53.6% |
| 1Y | -63.8% | -23.2% | -40.6% | -65.0% |
| All | -66.5% | +142.1% | -208.6% | -72.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling