+156.1%
HPQ vs WING
+620.3%
-464.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +3.2% | -2.5% | +5.7% | +3.4% |
| 30D | -3.6% | +29.5% | -33.1% | -7.9% |
| 3M | -5.3% | +40.2% | -45.5% | -11.2% |
| 6M | +41.1% | +32.7% | +8.4% | +32.8% |
| YTD | +36.9% | -32.8% | +69.7% | +41.6% |
| 1Y | +23.5% | -31.7% | +55.2% | +27.2% |
| 3Y | +19.6% | -24.7% | +44.3% | +14.4% |
| 5Y | +11.4% | -0.5% | +11.9% | -4.3% |
| All | +156.1% | +620.3% | -464.2% | +57.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling