-35.8%
HDB vs WING
-63.8%
+28.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.0% |
| 7D | -2.0% | -0.1% | -1.9% | -2.0% |
| 30D | -4.9% | -6.0% | +1.2% | -4.6% |
| 3M | -2.3% | -23.5% | +21.2% | -0.9% |
| 6M | -23.7% | -52.0% | +28.3% | -21.0% |
| YTD | -38.5% | -53.8% | +15.3% | -36.0% |
| All | -35.8% | -63.8% | +28.0% | -34.5% |
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