+34.0%
CLSK vs GWW
+29.1%
+5.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.7% | +6.1% | +6.6% |
| 7D | +7.7% | -3.4% | +11.1% | +8.6% |
| 30D | +12.2% | -1.9% | +14.1% | +12.5% |
| 3M | -15.5% | -2.4% | -13.1% | -15.7% |
| 6M | +39.3% | +15.7% | +23.6% | +25.7% |
| YTD | +35.1% | +27.6% | +7.5% | +17.8% |
| 1Y | +34.0% | +27.2% | +6.8% | +13.4% |
| All | +34.0% | +29.1% | +5.0% | +13.4% |
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