-58.1%
CLSK vs W
+21.5%
-79.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +11.0% | -27.6% | -19.1% |
| 7D | -20.7% | +8.4% | -29.1% | -22.7% |
| 30D | -45.5% | +16.5% | -62.0% | -47.9% |
| 3M | -52.0% | +6.4% | -58.5% | -53.1% |
| 6M | -47.0% | +90.5% | -137.5% | -58.2% |
| YTD | -32.8% | +23.1% | -55.9% | -39.2% |
| 1Y | -58.1% | +24.3% | -82.3% | -62.3% |
| All | -58.1% | +21.5% | -79.6% | -62.3% |
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