-0.4%
CLSK vs WING
-35.5%
+35.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.1% | -3.6% | -3.6% |
| 7D | +1.7% | +0.2% | +1.5% | +1.6% |
| 30D | +11.1% | -0.5% | +11.6% | +9.6% |
| 3M | -14.1% | -23.9% | +9.8% | -6.3% |
| 6M | +32.9% | -48.9% | +81.8% | +74.2% |
| YTD | +26.5% | -53.3% | +79.8% | +67.7% |
| 1Y | +27.6% | -60.3% | +87.9% | +80.1% |
| 3Y | +190.9% | -30.1% | +221.0% | +127.1% |
| 5Y | -0.4% | -36.2% | +35.8% | -23.2% |
| All | -0.4% | -35.5% | +35.2% | -23.2% |
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