+217.2%
HPQ vs WING
+379.2%
-162.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.1% | +1.1% |
| 7D | +3.5% | +0.2% | +3.3% | +3.5% |
| 30D | +13.7% | -0.5% | +14.2% | +13.5% |
| 3M | +33.9% | -23.9% | +57.7% | +38.6% |
| 6M | +80.9% | -48.9% | +129.8% | +98.5% |
| YTD | +52.6% | -53.3% | +105.9% | +68.5% |
| 1Y | +21.2% | -60.3% | +81.6% | +37.1% |
| 3Y | +26.9% | -30.1% | +57.0% | +21.8% |
| 5Y | +41.1% | -36.2% | +77.3% | +31.3% |
| All | +217.2% | +379.2% | -162.0% | +103.6% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling