-58.5%
HUBS vs WING
-25.6%
-32.9%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.0% | -5.2% | -0.4% |
| 7D | -9.0% | +7.2% | -16.2% | -10.3% |
| 30D | +7.2% | +4.8% | +2.5% | +5.7% |
| 3M | +20.9% | -23.7% | +44.5% | +27.0% |
| 6M | -13.0% | -43.6% | +30.5% | -3.8% |
| YTD | -43.8% | -50.6% | +6.7% | -36.5% |
| 1Y | -54.6% | -57.0% | +2.4% | -47.4% |
| 3Y | -58.5% | -28.3% | -30.2% | -63.4% |
| All | -58.5% | -25.6% | -32.9% | -63.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling