+1,325.8%
CRWD vs WING
+46.0%
+1,279.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +6.0% | -7.0% | -2.9% |
| 7D | -3.0% | +7.2% | -10.2% | -5.2% |
| 30D | -6.8% | +4.8% | -11.6% | -9.2% |
| 3M | +19.6% | -23.7% | +43.3% | +27.7% |
| 6M | +87.1% | -43.6% | +130.7% | +117.5% |
| YTD | +76.4% | -50.6% | +127.0% | +109.8% |
| 1Y | +90.8% | -57.0% | +147.8% | +135.4% |
| 3Y | +380.0% | -28.3% | +408.3% | +324.4% |
| 5Y | +215.6% | -32.4% | +248.0% | +160.6% |
| All | +1,325.8% | +46.0% | +1,279.8% | +666.5% |
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 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