+205.5%
CLSK vs WAB
+164.6%
+40.9%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.1% | -3.5% | -3.5% |
| 7D | +1.7% | -0.2% | +1.9% | +2.0% |
| 30D | +11.1% | -5.9% | +17.0% | +18.9% |
| 3M | -14.1% | +9.4% | -23.5% | -24.2% |
| 6M | +32.9% | +13.8% | +19.1% | +11.2% |
| YTD | +26.5% | +31.8% | -5.3% | -12.6% |
| 1Y | +27.6% | +48.5% | -20.9% | -24.3% |
| All | +205.5% | +164.6% | +40.9% | -0.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling