+1,298.7%
CRDO vs WING
-14.3%
+1,313.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.0% | -4.3% | -0.2% |
| 7D | -4.5% | +7.2% | -11.7% | -6.5% |
| 30D | -39.2% | +4.8% | -44.0% | -40.9% |
| 3M | -38.5% | -23.7% | -14.8% | -34.7% |
| 6M | +40.6% | -43.6% | +84.2% | +65.0% |
| YTD | +13.2% | -50.6% | +63.8% | +34.8% |
| 1Y | +2.3% | -57.0% | +59.3% | +26.9% |
| 3Y | +942.5% | -28.3% | +970.8% | +901.6% |
| All | +1,298.7% | -14.3% | +1,313.0% | +979.5% |
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