-60.8%
CLSK vs WAT
+188.3%
-249.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.7% | +5.1% | +6.0% |
| 7D | +7.7% | -0.3% | +8.0% | +7.9% |
| 30D | +12.2% | -1.9% | +14.1% | +13.3% |
| 3M | -15.5% | +13.5% | -29.0% | -21.2% |
| 6M | +39.3% | +37.2% | +2.1% | +17.5% |
| YTD | +35.1% | +7.5% | +27.6% | +27.8% |
| 1Y | +34.0% | +35.0% | -1.0% | +11.6% |
| 3Y | +226.3% | +55.1% | +171.2% | +141.6% |
| 5Y | +6.4% | -2.8% | +9.2% | -3.5% |
| All | -60.8% | +188.3% | -249.1% | -72.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling