+217.0%
HUT vs WING
+359.2%
-142.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +8.4% | -0.1% | +4.9% |
| 7D | +3.7% | +8.6% | -4.9% | -0.2% |
| 30D | -32.3% | +44.8% | -77.1% | -43.0% |
| 3M | -35.6% | +51.9% | -87.6% | -47.9% |
| 6M | -42.1% | +37.2% | -79.3% | -52.4% |
| YTD | +24.1% | -25.3% | +49.4% | +29.9% |
| 1Y | +27.9% | -25.1% | +53.0% | +32.1% |
| 3Y | +409.1% | -12.9% | +422.0% | +327.5% |
| 5Y | -25.9% | +12.0% | -38.0% | -49.5% |
| All | +217.0% | +359.2% | -142.2% | +83.3% |
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 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