-58.1%
CLSK vs WAT
+32.9%
-91.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.7% | -18.2% | -17.3% |
| 7D | -20.7% | -1.9% | -18.8% | -20.1% |
| 30D | -45.5% | +6.2% | -51.8% | -46.7% |
| 3M | -52.0% | +18.1% | -70.1% | -54.9% |
| 6M | -47.0% | +54.9% | -101.9% | -56.2% |
| YTD | -32.8% | +23.1% | -55.9% | -42.4% |
| 1Y | -58.1% | +27.3% | -85.4% | -64.7% |
| All | -58.1% | +32.9% | -91.0% | -64.7% |
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