+801.7%
CRS vs WING
+620.3%
+181.5%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.6% | -2.7% |
| 7D | +4.8% | -2.5% | +7.3% | +5.5% |
| 30D | -23.2% | +29.5% | -52.7% | -28.0% |
| 3M | -45.5% | +40.2% | -85.7% | -50.4% |
| 6M | -33.1% | +32.7% | -65.8% | -39.1% |
| YTD | -7.2% | -32.8% | +25.6% | -2.5% |
| 1Y | -10.0% | -31.7% | +21.7% | -6.3% |
| 3Y | +332.3% | -24.7% | +357.0% | +306.6% |
| 5Y | +801.9% | -0.5% | +802.3% | +637.9% |
| All | +801.7% | +620.3% | +181.5% | +252.6% |
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