+30.3%
CLX vs WING
+620.6%
-590.3%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.5% | +5.7% | +1.6% |
| 7D | +8.5% | -3.9% | +12.4% | +8.8% |
| 30D | +30.0% | +26.6% | +3.3% | +27.7% |
| 3M | +3.8% | +42.5% | -38.7% | +0.9% |
| 6M | +24.6% | +29.4% | -4.8% | +21.6% |
| YTD | +12.8% | -32.8% | +45.5% | +14.6% |
| 1Y | +8.6% | -33.5% | +42.1% | +10.3% |
| 3Y | -8.6% | -23.4% | +14.7% | -10.6% |
| 5Y | -21.8% | -0.4% | -21.3% | -27.0% |
| All | +30.3% | +620.6% | -590.3% | +8.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling