+429.4%
HUBB vs WING
+407.0%
+22.4%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +0.8% |
| 7D | +4.8% | -0.1% | +5.0% | +4.8% |
| 30D | -9.3% | -6.0% | -3.3% | -8.6% |
| 3M | -3.9% | -23.5% | +19.6% | -0.2% |
| 6M | -0.8% | -52.0% | +51.1% | +11.2% |
| YTD | +5.6% | -53.8% | +59.4% | +17.9% |
| 1Y | +7.7% | -63.8% | +71.5% | +25.2% |
| 3Y | +47.5% | -30.8% | +78.2% | +46.3% |
| 5Y | +153.7% | -34.3% | +188.0% | +143.1% |
| 10Y | +433.0% | +352.4% | +80.6% | +244.2% |
| All | +429.4% | +407.0% | +22.4% | +225.2% |
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