+30.6%
HUM vs WING
-65.5%
+96.1%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.3% | -1.2% |
| 7D | +4.2% | -3.9% | +8.0% | +4.4% |
| 30D | +10.4% | -11.6% | +21.9% | +11.2% |
| 3M | +15.1% | -24.2% | +39.3% | +17.3% |
| 6M | +120.9% | -54.1% | +175.0% | +133.7% |
| YTD | +57.9% | -53.9% | +111.8% | +67.0% |
| 1Y | +30.6% | -64.4% | +94.9% | +51.5% |
| All | +30.6% | -65.5% | +96.1% | +51.5% |
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