+1,037.0%
HOOD vs WING
-28.1%
+1,065.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -1.8% |
| 7D | +17.1% | -3.9% | +21.0% | +18.2% |
| 30D | +31.6% | -11.6% | +43.2% | +35.0% |
| 3M | +38.2% | -24.2% | +62.4% | +46.1% |
| 6M | +48.5% | -54.1% | +102.6% | +81.4% |
| YTD | +8.0% | -53.9% | +61.9% | +30.2% |
| 1Y | +18.7% | -64.4% | +83.0% | +54.6% |
| All | +1,037.0% | -28.1% | +1,065.1% | +951.7% |
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