-58.1%
CLSK vs BWA
+17.4%
-75.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -2.5% | -14.0% | -15.2% |
| 7D | -20.7% | -9.9% | -10.9% | -16.2% |
| 30D | -45.5% | -16.4% | -29.2% | -40.2% |
| 3M | -52.0% | -19.8% | -32.2% | -46.7% |
| 6M | -47.0% | -10.0% | -37.0% | -41.5% |
| YTD | -32.8% | +12.7% | -45.6% | -35.1% |
| 1Y | -58.1% | +15.7% | -73.7% | -59.7% |
| All | -58.1% | +17.4% | -75.4% | -59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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