+1,348.4%
CRWD vs WING
+36.5%
+1,311.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.7% | -1.5% |
| 7D | -2.3% | -0.1% | -2.2% | -2.4% |
| 30D | -2.1% | -6.0% | +4.0% | -1.1% |
| 3M | +27.5% | -23.5% | +51.0% | +36.1% |
| 6M | +95.8% | -52.0% | +147.8% | +140.7% |
| YTD | +79.2% | -53.8% | +133.0% | +118.0% |
| 1Y | +96.3% | -63.8% | +160.1% | +158.0% |
| 3Y | +399.8% | -30.8% | +430.6% | +345.4% |
| 5Y | +216.7% | -34.3% | +251.0% | +162.4% |
| All | +1,348.4% | +36.5% | +1,311.9% | +696.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling