+420.1%
HUT vs WING
+183.3%
+236.8%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.0% | +7.2% | +6.6% |
| 7D | +17.8% | -3.9% | +21.6% | +19.6% |
| 30D | +0.8% | -11.6% | +12.4% | +4.5% |
| 3M | -26.8% | -24.2% | -2.6% | -20.5% |
| 6M | +72.6% | -54.1% | +126.6% | +130.5% |
| YTD | +103.6% | -53.9% | +157.5% | +166.1% |
| 1Y | +265.3% | -64.4% | +329.6% | +422.9% |
| 3Y | +689.4% | -30.2% | +719.6% | +612.5% |
| 5Y | +75.3% | -34.1% | +109.5% | +50.8% |
| All | +420.1% | +183.3% | +236.8% | +275.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling