+1.7%
HUT vs WING
-23.2%
+24.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +3.7% | -27.0% | -23.5% |
| 7D | -29.5% | +21.0% | -50.5% | -31.1% |
| 30D | -45.2% | +56.9% | -102.1% | -48.3% |
| 3M | -51.6% | +38.4% | -90.0% | -53.8% |
| 6M | -37.3% | +12.0% | -49.3% | -38.6% |
| YTD | +6.5% | -29.2% | +35.8% | +17.5% |
| 1Y | +1.7% | -28.8% | +30.5% | +10.6% |
| All | +1.7% | -23.2% | +24.9% | +10.6% |
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