+139.3%
HOOD vs WING
+12.5%
+126.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +8.4% | -5.4% | +0.1% |
| 7D | -0.6% | +8.6% | -9.2% | -3.5% |
| 30D | -23.6% | +44.8% | -68.3% | -33.7% |
| 3M | -10.7% | +51.9% | -62.6% | -25.2% |
| 6M | +8.2% | +37.2% | -29.1% | -8.0% |
| YTD | -26.3% | -25.3% | -1.0% | -22.2% |
| 1Y | -36.1% | -25.1% | -11.0% | -33.0% |
| 3Y | +950.7% | -12.9% | +963.6% | +788.2% |
| 5Y | +127.0% | +12.0% | +115.0% | +53.9% |
| All | +139.3% | +12.5% | +126.7% | +69.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling