+80.6%
CRWD vs WING
-23.2%
+103.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.7% | -5.2% | -1.2% |
| 7D | -9.6% | +21.0% | -30.6% | -8.1% |
| 30D | -11.6% | +56.9% | -68.5% | -8.4% |
| 3M | +14.1% | +38.4% | -24.3% | +18.1% |
| 6M | +105.4% | +12.0% | +93.5% | +112.4% |
| YTD | +105.6% | -29.2% | +134.9% | +117.1% |
| 1Y | +80.6% | -28.8% | +109.4% | +91.2% |
| All | +80.6% | -23.2% | +103.7% | +91.2% |
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