-67.9%
CLSK vs W
-55.8%
-12.0%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.4% | -3.2% | -3.0% |
| 7D | +8.0% | +0.2% | +7.8% | +8.1% |
| 30D | -27.9% | +6.8% | -34.7% | -30.9% |
| 3M | -42.3% | +10.7% | -52.9% | -45.8% |
| 6M | -50.0% | +86.3% | -136.3% | -65.9% |
| YTD | -34.3% | +11.5% | -45.8% | -43.5% |
| 1Y | -44.5% | +5.1% | -49.6% | -51.2% |
| 3Y | +74.5% | +171.0% | -96.5% | -18.4% |
| All | -67.9% | -55.8% | -12.0% | -70.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling