+103.7%
HDB vs WING
+685.5%
-581.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.2% | +4.8% | +1.2% |
| 7D | +12.7% | +5.0% | +7.8% | +12.0% |
| 30D | +16.6% | +38.7% | -22.1% | +11.8% |
| 3M | +10.8% | +44.7% | -33.9% | +5.3% |
| 6M | +3.8% | +31.5% | -27.7% | -0.7% |
| YTD | -28.9% | -28.4% | -0.5% | -27.4% |
| 1Y | -28.0% | -28.2% | +0.2% | -26.7% |
| 3Y | -7.2% | -18.4% | +11.3% | -10.8% |
| 5Y | -22.2% | +5.2% | -27.5% | -31.0% |
| 10Y | +63.6% | +699.8% | -636.3% | +13.0% |
| All | +103.7% | +685.5% | -581.8% | +38.8% |
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