+18.5%
HON vs WING
-29.7%
+48.2%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.6% | -1.7% |
| 7D | -0.6% | -2.3% | +1.7% | -0.3% |
| 30D | -15.4% | -5.6% | -9.8% | -15.0% |
| 3M | -9.1% | -22.9% | +13.8% | -7.2% |
| 6M | -17.1% | -50.4% | +33.4% | -12.0% |
| YTD | +1.5% | -53.3% | +54.8% | +7.7% |
| 1Y | -1.3% | -61.2% | +59.9% | +6.4% |
| All | +18.5% | -29.7% | +48.2% | +12.7% |
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