+9.9%
HIG vs WING
-23.2%
+33.1%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.7% | -1.4% | +2.3% |
| 7D | +6.2% | +21.0% | -14.8% | +6.0% |
| 30D | +9.4% | +56.9% | -47.5% | +9.0% |
| 3M | -2.3% | +38.4% | -40.7% | -2.7% |
| 6M | +4.2% | +12.0% | -7.8% | +4.0% |
| YTD | +1.6% | -29.2% | +30.8% | +0.7% |
| 1Y | +9.9% | -28.8% | +38.7% | +8.8% |
| All | +9.9% | -23.2% | +33.1% | +8.8% |
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 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