+433.3%
HUT vs WING
+186.9%
+246.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.0% | -4.6% | -4.0% |
| 7D | +18.9% | -2.3% | +21.2% | +19.9% |
| 30D | +12.0% | -5.6% | +17.6% | +12.9% |
| 3M | -14.9% | -22.9% | +8.1% | -8.4% |
| 6M | +96.8% | -50.4% | +147.2% | +153.8% |
| YTD | +108.8% | -53.3% | +162.1% | +171.4% |
| 1Y | +227.4% | -61.2% | +288.6% | +352.2% |
| 3Y | +760.3% | -30.1% | +790.3% | +677.5% |
| 5Y | +86.1% | -35.0% | +121.1% | +60.8% |
| All | +433.3% | +186.9% | +246.4% | +282.9% |
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