+127.4%
HBAN vs WING
+407.0%
-279.6%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.6% |
| 7D | +2.1% | -0.1% | +2.2% | +2.1% |
| 30D | -4.5% | -6.0% | +1.5% | -4.0% |
| 3M | +2.6% | -23.5% | +26.0% | +5.6% |
| 6M | +4.7% | -52.0% | +56.7% | +14.2% |
| YTD | -1.5% | -53.8% | +52.3% | +7.4% |
| 1Y | -1.9% | -63.8% | +61.9% | +10.0% |
| 3Y | +75.2% | -30.8% | +106.0% | +71.6% |
| 5Y | +37.2% | -34.3% | +71.5% | +29.8% |
| 10Y | +156.6% | +352.4% | -195.8% | +70.7% |
| All | +127.4% | +407.0% | -279.6% | +44.2% |
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 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