-31.6%
CRCL vs WING
-23.2%
-8.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.7% | -2.5% | +0.9% |
| 7D | -6.8% | +21.0% | -27.8% | -8.5% |
| 30D | -8.6% | +56.9% | -65.5% | -12.7% |
| 3M | +20.3% | +38.4% | -18.0% | +16.1% |
| 6M | -36.3% | +12.0% | -48.3% | -36.7% |
| YTD | -4.0% | -29.2% | +25.2% | +9.6% |
| 1Y | -31.6% | -28.8% | -2.8% | -22.7% |
| All | -31.6% | -23.2% | -8.4% | -22.7% |
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