+81.7%
HDB vs WING
+405.9%
-324.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.0% | +0.5% | -0.3% |
| 7D | +0.4% | -3.9% | +4.3% | +0.9% |
| 30D | -2.8% | -11.6% | +8.8% | -1.6% |
| 3M | -3.5% | -24.2% | +20.7% | -0.8% |
| 6M | -24.7% | -54.1% | +29.4% | -18.2% |
| YTD | -36.6% | -53.9% | +17.3% | -31.5% |
| 1Y | -34.4% | -64.4% | +30.0% | -27.2% |
| 3Y | -24.4% | -30.2% | +5.8% | -26.5% |
| 5Y | -35.4% | -34.1% | -1.2% | -39.2% |
| 10Y | +39.5% | +342.1% | -302.6% | +3.8% |
| All | +81.7% | +405.9% | -324.1% | +31.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling