+189.8%
HOOD vs WING
-34.0%
+223.8%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -1.7% |
| 7D | +17.1% | -3.9% | +21.0% | +18.6% |
| 30D | +31.6% | -11.6% | +43.2% | +36.2% |
| 3M | +38.2% | -24.2% | +62.4% | +49.0% |
| 6M | +48.5% | -54.1% | +102.6% | +92.6% |
| YTD | +8.0% | -53.9% | +61.9% | +37.2% |
| 1Y | +18.7% | -64.4% | +83.0% | +65.6% |
| 3Y | +999.1% | -30.2% | +1,029.3% | +879.1% |
| All | +189.8% | -34.0% | +223.8% | +134.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling