+39.8%
CLSK vs CDW
-5.0%
+44.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +0.9% |
| 7D | +8.8% | +3.2% | +5.7% | +8.9% |
| 30D | -6.0% | +9.3% | -15.3% | -5.8% |
| 3M | -24.4% | +9.8% | -34.2% | -23.9% |
| 6M | +19.0% | +23.3% | -4.3% | +15.8% |
| YTD | +25.4% | +13.7% | +11.7% | +25.8% |
| 1Y | +39.8% | -6.5% | +46.2% | +39.5% |
| All | +39.8% | -5.0% | +44.8% | +39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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