+397.8%
HUBB vs WING
+637.4%
-239.6%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +1.8% | -2.5% | +4.3% | +2.1% |
| 30D | -7.7% | +29.5% | -37.2% | -12.1% |
| 3M | -13.6% | +40.2% | -53.7% | -19.3% |
| 6M | -9.1% | +32.7% | -41.8% | -15.2% |
| YTD | -0.7% | -32.8% | +32.1% | +3.2% |
| 1Y | +1.1% | -31.7% | +32.8% | +4.4% |
| 3Y | +56.2% | -24.7% | +80.9% | +52.8% |
| 5Y | +126.6% | -0.5% | +127.1% | +101.3% |
| 10Y | +384.6% | +647.5% | -262.9% | +186.0% |
| All | +397.8% | +637.4% | -239.6% | +184.5% |
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 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