-13.1%
HAL vs WING
+656.3%
-669.4%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.2% | 0.0% |
| 7D | -12.0% | +9.0% | -21.0% | -13.1% |
| 30D | +0.3% | +39.9% | -39.7% | -4.7% |
| 3M | -1.6% | +40.4% | -42.0% | -7.1% |
| 6M | -20.5% | +12.9% | -33.4% | -23.2% |
| YTD | +14.2% | -31.1% | +45.3% | +17.6% |
| 1Y | +18.9% | -32.7% | +51.6% | +22.5% |
| 3Y | -13.7% | -19.8% | +6.1% | -19.4% |
| 5Y | +42.2% | +4.0% | +38.2% | +20.3% |
| 10Y | -16.7% | +684.4% | -701.1% | -61.4% |
| All | -13.1% | +656.3% | -669.4% | -60.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling