+467.2%
HUT vs WING
-23.4%
+490.6%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | 0.0% | -7.1% | -7.1% |
| 7D | +9.3% | -2.5% | +11.8% | +9.9% |
| 30D | -23.1% | +29.5% | -52.6% | -28.4% |
| 3M | -30.6% | +40.2% | -70.8% | -37.1% |
| 6M | -46.9% | +32.7% | -79.6% | -52.2% |
| YTD | +25.3% | -32.8% | +58.1% | +35.1% |
| 1Y | +59.8% | -31.7% | +91.5% | +69.8% |
| 3Y | +467.2% | -24.7% | +491.9% | +574.0% |
| All | +467.2% | -23.4% | +490.6% | +574.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling