-32.2%
CRCL vs WING
-58.1%
+25.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +6.0% | -5.6% | -0.3% |
| 7D | -11.2% | +7.2% | -18.4% | -11.9% |
| 30D | +27.1% | +4.8% | +22.3% | +25.5% |
| 3M | +9.6% | -23.7% | +33.3% | +13.2% |
| 6M | -19.7% | -43.6% | +23.9% | -7.8% |
| YTD | +14.2% | -50.6% | +64.8% | +35.7% |
| 1Y | -32.2% | -57.0% | +24.8% | -9.4% |
| All | -32.2% | -58.1% | +25.9% | -9.4% |
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 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