+90.8%
CRWD vs WING
-58.1%
+149.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +6.0% | -7.0% | -0.8% |
| 7D | -3.0% | +7.2% | -10.2% | -2.7% |
| 30D | -6.8% | +4.8% | -11.6% | -6.4% |
| 3M | +19.6% | -23.7% | +43.3% | +19.9% |
| 6M | +87.1% | -43.6% | +130.7% | +88.2% |
| YTD | +76.4% | -50.6% | +127.0% | +79.9% |
| 1Y | +90.8% | -57.0% | +147.8% | +104.9% |
| All | +90.8% | -58.1% | +149.0% | +104.9% |
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 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