+717.0%
HUT vs WING
-28.1%
+745.1%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.0% | +7.2% | +6.4% |
| 7D | +17.8% | -3.9% | +21.6% | +18.8% |
| 30D | +0.8% | -11.6% | +12.4% | +3.0% |
| 3M | -26.8% | -24.2% | -2.6% | -23.3% |
| 6M | +72.6% | -54.1% | +126.6% | +106.7% |
| YTD | +103.6% | -53.9% | +157.5% | +141.9% |
| 1Y | +265.3% | -64.4% | +329.6% | +364.4% |
| All | +717.0% | -28.1% | +745.1% | +699.9% |
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 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