+36.0%
HBAN vs WING
-35.5%
+71.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.1% | +0.7% | +0.6% |
| 7D | -1.9% | +0.2% | -2.2% | -2.0% |
| 30D | -5.9% | -0.5% | -5.4% | -6.0% |
| 3M | +0.2% | -23.9% | +24.1% | +3.0% |
| 6M | +6.6% | -48.9% | +55.5% | +14.4% |
| YTD | -1.7% | -53.3% | +51.6% | +6.2% |
| 1Y | -1.7% | -60.3% | +58.6% | +7.9% |
| 3Y | +74.9% | -30.1% | +105.0% | +68.2% |
| 5Y | +36.0% | -36.2% | +72.2% | +21.2% |
| All | +36.0% | -35.5% | +71.5% | +21.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling