+836.9%
HOOD vs WING
-23.4%
+860.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.2% | -4.3% |
| 7D | -3.8% | -2.5% | -1.3% | -3.2% |
| 30D | -23.0% | +29.5% | -52.5% | -28.1% |
| 3M | -21.6% | +40.2% | -61.8% | -29.1% |
| 6M | +1.4% | +32.7% | -31.3% | -8.6% |
| YTD | -31.2% | -32.8% | +1.6% | -24.9% |
| 1Y | -35.9% | -31.7% | -4.2% | -30.9% |
| 3Y | +836.9% | -24.7% | +861.7% | +839.9% |
| All | +836.9% | -23.4% | +860.4% | +839.9% |
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