+33.7%
HDB vs WING
+359.3%
-325.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.8% | -1.9% |
| 7D | -4.9% | -2.3% | -2.6% | -4.6% |
| 30D | -5.8% | -5.6% | -0.2% | -5.4% |
| 3M | -5.2% | -22.9% | +17.7% | -2.7% |
| 6M | -25.7% | -50.4% | +24.7% | -19.9% |
| YTD | -39.6% | -53.3% | +13.7% | -34.8% |
| 1Y | -36.9% | -61.2% | +24.3% | -30.6% |
| 3Y | -29.7% | -30.1% | +0.3% | -31.9% |
| 5Y | -37.8% | -35.0% | -2.8% | -41.7% |
| 10Y | +33.7% | +375.5% | -341.8% | +2.4% |
| All | +33.7% | +359.3% | -325.6% | +2.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling