+265.3%
HUT vs WING
-65.5%
+330.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.0% | +7.2% | +6.3% |
| 7D | +17.8% | -3.9% | +21.6% | +18.1% |
| 30D | +0.8% | -11.6% | +12.4% | +1.7% |
| 3M | -26.8% | -24.2% | -2.6% | -25.6% |
| 6M | +72.6% | -54.1% | +126.6% | +86.4% |
| YTD | +103.6% | -53.9% | +157.5% | +125.9% |
| 1Y | +265.3% | -64.4% | +329.6% | +293.3% |
| All | +265.3% | -65.5% | +330.8% | +293.3% |
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