-14.6%
CRH vs WING
-65.5%
+51.0%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.0% | +3.4% | +2.5% |
| 7D | -1.7% | -3.9% | +2.2% | -1.2% |
| 30D | -5.4% | -11.6% | +6.2% | -4.1% |
| 3M | -11.2% | -24.2% | +13.0% | -8.4% |
| 6M | -15.8% | -54.1% | +38.2% | -8.7% |
| YTD | -23.6% | -53.9% | +30.3% | -17.0% |
| 1Y | -14.6% | -64.4% | +49.8% | -2.2% |
| All | -14.6% | -65.5% | +51.0% | -2.2% |
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 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