+353.0%
HUBS vs WING
+412.2%
-59.3%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.0% | -5.3% | -4.6% |
| 7D | -6.2% | -2.3% | -4.0% | -5.5% |
| 30D | +6.6% | -5.6% | +12.2% | +7.9% |
| 3M | +16.4% | -22.9% | +39.4% | +25.9% |
| 6M | -19.7% | -50.4% | +30.7% | +0.8% |
| YTD | -42.6% | -53.3% | +10.7% | -27.7% |
| 1Y | -54.2% | -61.2% | +7.0% | -38.9% |
| 3Y | -57.1% | -30.1% | -27.1% | -60.1% |
| 5Y | -66.2% | -35.0% | -31.2% | -69.8% |
| 10Y | +328.3% | +375.5% | -47.3% | +111.7% |
| All | +353.0% | +412.2% | -59.3% | +109.2% |
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