-61.4%
CLSK vs WING
+373.6%
-434.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.2% | +6.0% | +6.2% |
| 7D | +21.9% | -0.1% | +22.0% | +21.8% |
| 30D | +9.6% | -6.0% | +15.6% | +10.6% |
| 3M | -18.4% | -23.5% | +5.1% | -13.3% |
| 6M | +46.4% | -52.0% | +98.3% | +80.3% |
| YTD | +33.2% | -53.8% | +87.0% | +63.2% |
| 1Y | +47.0% | -63.8% | +110.8% | +93.2% |
| 3Y | +206.4% | -30.8% | +237.1% | +202.9% |
| 5Y | +5.4% | -34.3% | +39.7% | -3.2% |
| All | -61.4% | +373.6% | -434.9% | -42.0% |
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