-58.1%
CLSK vs GWW
+55.5%
-113.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +6.5% | -23.1% | -16.6% |
| 7D | -20.7% | +11.1% | -31.8% | -21.3% |
| 30D | -45.5% | +15.7% | -61.3% | -46.3% |
| 3M | -52.0% | +14.8% | -66.8% | -52.8% |
| 6M | -47.0% | +30.9% | -77.9% | -51.7% |
| YTD | -32.8% | +48.5% | -81.3% | -41.1% |
| 1Y | -58.1% | +57.1% | -115.2% | -62.6% |
| All | -58.1% | +55.5% | -113.5% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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