+12.1%
HLT vs WING
-65.5%
+77.7%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.9% |
| 7D | -3.3% | -3.9% | +0.5% | -2.9% |
| 30D | -4.1% | -11.6% | +7.5% | -3.0% |
| 3M | -7.9% | -24.2% | +16.3% | -5.6% |
| 6M | +2.2% | -54.1% | +56.2% | +10.5% |
| YTD | +8.5% | -53.9% | +62.4% | +16.2% |
| 1Y | +12.1% | -64.4% | +76.5% | +19.2% |
| All | +12.1% | -65.5% | +77.7% | +19.2% |
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