+113.0%
HOOD vs WING
+4.1%
+109.0%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.5% | +4.7% | +3.7% |
| 7D | -4.8% | +9.0% | -13.9% | -7.8% |
| 30D | -26.1% | +39.9% | -66.1% | -35.2% |
| 3M | -10.8% | +40.4% | -51.2% | -23.2% |
| 6M | +2.4% | +12.9% | -10.5% | -6.3% |
| YTD | -28.5% | -31.1% | +2.6% | -22.2% |
| 1Y | -36.3% | -32.7% | -3.6% | -30.5% |
| 3Y | +743.7% | -19.8% | +763.5% | +627.8% |
| All | +113.0% | +4.1% | +109.0% | +60.4% |
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 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