-13.1%
CRCL vs WING
-65.5%
+52.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.0% | -0.2% | -1.1% |
| 7D | +17.1% | -3.9% | +21.0% | +17.5% |
| 30D | +61.3% | -11.6% | +72.8% | +62.9% |
| 3M | +12.7% | -24.2% | +36.9% | +14.9% |
| 6M | -3.1% | -54.1% | +51.0% | +15.3% |
| YTD | +28.7% | -53.9% | +82.6% | +52.3% |
| 1Y | -13.1% | -64.4% | +51.2% | +10.1% |
| All | -13.1% | -65.5% | +52.4% | +10.1% |
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