-58.1%
CLSK vs WAB
+46.5%
-104.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.1% | -17.7% | -17.5% |
| 7D | -20.7% | +4.5% | -25.3% | -23.9% |
| 30D | -45.5% | +1.1% | -46.6% | -46.0% |
| 3M | -52.0% | -1.3% | -50.7% | -51.6% |
| 6M | -47.0% | +12.7% | -59.7% | -52.5% |
| YTD | -32.8% | +38.7% | -71.5% | -52.6% |
| 1Y | -58.1% | +44.9% | -103.0% | -72.6% |
| All | -58.1% | +46.5% | -104.6% | -72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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