+20.0%
HPQ vs WING
-61.7%
+81.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.0% | +3.9% | +4.8% |
| 7D | +2.2% | -2.3% | +4.5% | +2.4% |
| 30D | +9.7% | -5.6% | +15.4% | +10.1% |
| 3M | +32.7% | -22.9% | +55.6% | +34.7% |
| 6M | +77.7% | -50.4% | +128.1% | +84.7% |
| YTD | +51.0% | -53.3% | +104.3% | +57.2% |
| All | +20.0% | -61.7% | +81.7% | +26.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling