+123.8%
HWKN price history and return analytics
+74.2%
+49.5%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.3% | +0.3% |
| 7D | -3.9% | -1.1% | -2.8% | -2.9% |
| 30D | -4.0% | -1.0% | -3.0% | -3.1% |
| 3M | -20.8% | +3.2% | -23.9% | -23.3% |
| 6M | -15.9% | +12.5% | -28.4% | -26.0% |
| YTD | -12.3% | +14.1% | -26.4% | -23.9% |
| 1Y | -29.5% | +18.9% | -48.4% | -41.3% |
| 3Y | +123.8% | +74.1% | +49.7% | +26.0% |
| All | +123.8% | +74.2% | +49.5% | +26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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