-16.9%
CRDO vs WING
-23.2%
+6.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +3.7% | -13.3% | -9.6% |
| 7D | -21.4% | +21.0% | -42.4% | -22.1% |
| 30D | -35.8% | +56.9% | -92.6% | -37.5% |
| 3M | -42.6% | +38.4% | -81.0% | -43.9% |
| 6M | -24.2% | +12.0% | -36.2% | -23.9% |
| YTD | -5.1% | -29.2% | +24.1% | -5.0% |
| 1Y | -16.9% | -28.8% | +11.9% | -16.9% |
| All | -16.9% | -23.2% | +6.3% | -16.9% |
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