-30.7%
HDB vs WING
-29.7%
-1.0%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.8% | -1.8% |
| 7D | -4.9% | -2.3% | -2.6% | -4.7% |
| 30D | -5.8% | -5.6% | -0.2% | -5.6% |
| 3M | -5.2% | -22.9% | +17.7% | -4.0% |
| 6M | -25.7% | -50.4% | +24.7% | -23.1% |
| YTD | -39.6% | -53.3% | +13.7% | -37.4% |
| 1Y | -36.9% | -61.2% | +24.3% | -34.1% |
| All | -30.7% | -29.7% | -1.0% | -29.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling