+39.8%
CLSK vs W
+25.7%
+14.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.5% | -1.7% | +0.3% |
| 7D | +8.8% | -4.2% | +13.0% | +9.9% |
| 30D | -6.0% | -7.6% | +1.6% | -4.4% |
| 3M | -24.4% | +37.2% | -61.5% | -31.5% |
| 6M | +19.0% | +26.3% | -7.3% | +9.1% |
| YTD | +25.4% | -1.0% | +26.4% | +20.6% |
| 1Y | +39.8% | +20.1% | +19.7% | +34.1% |
| All | +39.8% | +25.7% | +14.1% | +34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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