-28.3%
WING vs PSLV
+165.9%
-194.1%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +0.3% | +5.7% | +5.9% |
| 7D | +7.2% | -3.5% | +10.7% | +7.5% |
| 30D | +4.8% | -2.1% | +6.9% | +4.8% |
| 3M | -23.7% | -1.6% | -22.0% | -23.7% |
| 6M | -43.6% | -25.5% | -18.1% | -42.6% |
| YTD | -50.6% | -11.4% | -39.2% | -50.1% |
| 1Y | -57.0% | +48.6% | -105.6% | -56.5% |
| 3Y | -28.3% | +166.9% | -195.1% | -29.2% |
| All | -28.3% | +165.9% | -194.1% | -29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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