+218.9%
CRWD vs WING
-35.5%
+254.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.6% | +0.5% |
| 7D | -2.8% | +0.2% | -3.1% | -2.9% |
| 30D | -5.9% | -0.5% | -5.4% | -6.6% |
| 3M | +29.0% | -23.9% | +52.8% | +36.4% |
| 6M | +91.5% | -48.9% | +140.3% | +124.3% |
| YTD | +78.2% | -53.3% | +131.6% | +110.5% |
| 1Y | +96.6% | -60.3% | +156.9% | +142.1% |
| 3Y | +397.0% | -30.1% | +427.1% | +333.8% |
| 5Y | +218.9% | -36.2% | +255.1% | +155.9% |
| All | +218.9% | -35.5% | +254.4% | +155.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling