+15.6%
CRCL vs WING
-69.8%
+85.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.2% | -6.0% | -5.8% |
| 7D | +7.5% | -0.1% | +7.6% | +7.4% |
| 30D | +44.3% | -6.0% | +50.3% | +44.7% |
| 3M | +16.5% | -23.5% | +40.0% | +20.1% |
| 6M | -5.6% | -52.0% | +46.4% | +13.9% |
| YTD | +21.3% | -53.8% | +75.1% | +47.0% |
| 1Y | -14.5% | -63.8% | +49.3% | +13.7% |
| All | +15.6% | -69.8% | +85.3% | +118.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling