+39.8%
CLSK vs WAT
+41.4%
-1.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +1.2% |
| 7D | +8.8% | -1.3% | +10.1% | +9.3% |
| 30D | -6.0% | +2.3% | -8.3% | -6.6% |
| 3M | -24.4% | +8.7% | -33.1% | -26.2% |
| 6M | +19.0% | +28.3% | -9.3% | +8.3% |
| YTD | +25.4% | +7.8% | +17.6% | +15.4% |
| 1Y | +39.8% | +36.6% | +3.2% | +39.1% |
| All | +39.8% | +41.4% | -1.7% | +39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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