-61.4%
CLSK vs WAB
+244.3%
-305.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.6% | +5.7% | +5.8% |
| 7D | +21.9% | +1.7% | +20.2% | +20.5% |
| 30D | +9.6% | -2.4% | +12.0% | +11.5% |
| 3M | -18.4% | +9.7% | -28.1% | -24.4% |
| 6M | +46.4% | +16.5% | +29.8% | +30.0% |
| YTD | +33.2% | +33.7% | -0.5% | +6.7% |
| 1Y | +47.0% | +49.7% | -2.7% | +8.9% |
| 3Y | +206.4% | +170.9% | +35.4% | +58.4% |
| 5Y | +5.4% | +228.0% | -222.7% | -48.9% |
| All | -61.4% | +244.3% | -305.7% | -83.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling