+1.2%
HAL vs WING
+341.7%
-340.5%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -1.0% | -0.8% |
| 7D | +0.5% | -0.1% | +0.6% | +0.5% |
| 30D | +15.9% | -6.0% | +22.0% | +16.7% |
| 3M | -8.7% | -23.5% | +14.8% | -6.0% |
| 6M | +9.0% | -52.0% | +61.0% | +19.4% |
| YTD | +32.0% | -53.8% | +85.8% | +44.3% |
| 1Y | +72.5% | -63.8% | +136.3% | +95.0% |
| 3Y | -4.5% | -30.8% | +26.2% | -10.4% |
| 5Y | +109.7% | -34.3% | +144.0% | +91.6% |
| 10Y | +1.2% | +352.4% | -351.2% | -46.2% |
| All | +1.2% | +341.7% | -340.5% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling