+187.0%
HON vs WING
+637.4%
-450.4%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +1.4% | -2.5% | +3.9% | +1.7% |
| 30D | +7.5% | +29.5% | -22.0% | +3.8% |
| 3M | -4.3% | +40.2% | -44.5% | -9.1% |
| 6M | -1.5% | +32.7% | -34.2% | -6.2% |
| YTD | +10.5% | -32.8% | +43.3% | +14.0% |
| 1Y | +8.5% | -31.7% | +40.3% | +11.5% |
| 3Y | +28.0% | -24.7% | +52.8% | +24.8% |
| 5Y | +12.0% | -0.5% | +12.5% | +1.0% |
| 10Y | +155.4% | +647.5% | -492.1% | +66.1% |
| All | +187.0% | +637.4% | -450.4% | +82.5% |
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