+121.3%
HBM vs WING
-65.5%
+186.9%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | 0.0% | -0.9% |
| 7D | -6.4% | -3.9% | -2.5% | -6.1% |
| 30D | +5.9% | -11.6% | +17.5% | +6.6% |
| 3M | -8.9% | -24.2% | +15.3% | -7.2% |
| 6M | +10.7% | -54.1% | +64.7% | +20.2% |
| YTD | +38.3% | -53.9% | +92.2% | +52.7% |
| 1Y | +121.3% | -64.4% | +185.7% | +172.2% |
| All | +121.3% | -65.5% | +186.9% | +172.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling