+1,323.2%
CRS vs WING
+407.7%
+915.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +6.0% | -7.1% | -2.6% |
| 7D | -6.8% | +7.2% | -14.0% | -8.4% |
| 30D | -16.1% | +4.8% | -20.9% | -17.5% |
| 3M | -21.2% | -23.7% | +2.5% | -17.0% |
| 6M | +8.7% | -43.6% | +52.3% | +22.1% |
| YTD | +41.0% | -50.6% | +91.5% | +60.7% |
| 1Y | +82.7% | -57.0% | +139.7% | +114.0% |
| 3Y | +604.8% | -28.3% | +633.1% | +562.3% |
| 5Y | +1,384.7% | -32.4% | +1,417.1% | +1,243.7% |
| All | +1,323.2% | +407.7% | +915.5% | +514.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling