+34.0%
CLSK vs WING
-58.1%
+92.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +6.0% | +0.8% | +6.4% |
| 7D | +7.7% | +7.2% | +0.5% | +7.2% |
| 30D | +12.2% | +4.8% | +7.5% | +11.4% |
| 3M | -15.5% | -23.7% | +8.2% | -14.1% |
| 6M | +39.3% | -43.6% | +82.9% | +46.8% |
| YTD | +35.1% | -50.6% | +85.6% | +45.0% |
| 1Y | +34.0% | -57.0% | +91.0% | +49.5% |
| All | +34.0% | -58.1% | +92.2% | +49.5% |
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 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