+290.5%
HUT vs WING
-64.3%
+354.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +0.2% | +6.1% | +6.3% |
| 7D | +28.3% | -0.1% | +28.4% | +28.2% |
| 30D | +12.3% | -6.0% | +18.3% | +12.4% |
| 3M | -16.8% | -23.5% | +6.7% | -15.6% |
| 6M | +111.4% | -52.0% | +163.3% | +127.4% |
| YTD | +116.6% | -53.8% | +170.4% | +140.4% |
| 1Y | +290.5% | -63.8% | +354.3% | +327.9% |
| All | +290.5% | -64.3% | +354.8% | +327.9% |
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 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