+34.0%
CLSK vs W
+10.7%
+23.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.1% | +5.6% | +6.5% |
| 7D | +7.7% | -0.9% | +8.6% | +8.0% |
| 30D | +12.2% | -4.2% | +16.5% | +13.3% |
| 3M | -15.5% | +26.9% | -42.4% | -21.7% |
| 6M | +39.3% | +31.2% | +8.1% | +26.6% |
| YTD | +35.1% | -1.8% | +36.9% | +30.1% |
| 1Y | +34.0% | +9.3% | +24.7% | +31.8% |
| All | +34.0% | +10.7% | +23.3% | +31.8% |
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