+215.7%
HUT vs WING
+340.0%
-124.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.2% | +3.7% | +1.2% |
| 7D | -10.9% | +5.0% | -15.9% | -13.1% |
| 30D | -32.6% | +38.7% | -71.3% | -42.2% |
| 3M | -33.7% | +44.7% | -78.4% | -45.3% |
| 6M | -42.3% | +31.5% | -73.8% | -51.8% |
| YTD | +23.6% | -28.4% | +52.0% | +31.5% |
| 1Y | +20.4% | -28.2% | +48.5% | +26.4% |
| 3Y | +423.2% | -18.4% | +441.6% | +352.5% |
| 5Y | -19.4% | +5.2% | -24.7% | -43.7% |
| All | +215.7% | +340.0% | -124.3% | +85.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling