+250.7%
HOOD vs WING
-30.6%
+281.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +36.3% |
| 3M | +38.2% | -24.2% | +62.4% | +49.3% |
| 6M | +48.5% | -54.1% | +102.6% | +93.7% |
| YTD | +8.0% | -53.9% | +61.9% | +37.9% |
| 1Y | +18.7% | -64.4% | +83.0% | +66.9% |
| 3Y | +999.1% | -30.2% | +1,029.3% | +869.3% |
| 5Y | +181.7% | -34.1% | +215.8% | +143.5% |
| All | +250.7% | -30.6% | +281.2% | +200.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling