-64.4%
WING vs CLBK
+73.3%
-137.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -3.9% | +1.2% | -5.1% | -4.1% |
| 30D | -11.6% | +9.1% | -20.7% | -13.3% |
| 3M | -24.2% | +27.7% | -51.9% | -29.1% |
| 6M | -54.1% | +40.8% | -94.9% | -58.3% |
| YTD | -53.9% | +66.4% | -120.3% | -60.0% |
| 1Y | -64.4% | +72.4% | -136.7% | -70.6% |
| All | -64.4% | +73.3% | -137.7% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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