-61.8%
CRWV vs WING
-31.6%
-30.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -1.1% | -8.7% | -9.7% |
| 7D | -28.1% | +14.0% | -42.1% | -29.4% |
| 30D | -52.4% | +47.7% | -100.1% | -54.9% |
| 3M | -51.4% | +34.2% | -85.6% | -53.6% |
| 6M | -65.9% | +13.6% | -79.4% | -66.7% |
| YTD | -39.0% | -30.0% | -9.0% | -32.2% |
| 1Y | -61.8% | -33.9% | -27.9% | -56.9% |
| All | -61.8% | -31.6% | -30.3% | -56.9% |
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