+8.9%
CRCL vs WING
-67.7%
+76.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +6.0% | -5.6% | -0.7% |
| 7D | -11.2% | +7.2% | -18.4% | -12.3% |
| 30D | +27.1% | +4.8% | +22.3% | +24.9% |
| 3M | +9.6% | -23.7% | +33.3% | +14.2% |
| 6M | -19.7% | -43.6% | +23.9% | -7.1% |
| YTD | +14.2% | -50.6% | +64.8% | +36.8% |
| 1Y | -32.2% | -57.0% | +24.8% | -14.3% |
| All | +8.9% | -67.7% | +76.5% | +103.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling