-58.1%
CLSK vs CDW
+13.2%
-71.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +12.7% | -29.2% | -15.5% |
| 7D | -20.7% | +3.7% | -24.5% | -19.7% |
| 30D | -45.5% | +26.0% | -71.5% | -44.6% |
| 3M | -52.0% | +10.1% | -62.1% | -51.5% |
| 6M | -47.0% | +26.1% | -73.0% | -46.9% |
| YTD | -32.8% | +25.9% | -58.7% | -30.6% |
| 1Y | -58.1% | +21.5% | -79.6% | -55.3% |
| All | -58.1% | +13.2% | -71.3% | -55.3% |
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