-34.4%
HDB vs WING
-65.5%
+31.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.5% | -0.4% |
| 7D | +0.4% | -3.9% | +4.3% | +0.7% |
| 30D | -2.8% | -11.6% | +8.8% | -2.2% |
| 3M | -3.5% | -24.2% | +20.7% | -2.1% |
| 6M | -24.7% | -54.1% | +29.4% | -21.9% |
| YTD | -36.6% | -53.9% | +17.3% | -34.0% |
| 1Y | -34.4% | -64.4% | +30.0% | -31.9% |
| All | -34.4% | -65.5% | +31.2% | -31.9% |
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 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