-0.4%
CLSK vs WAT
-5.3%
+4.9%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -3.1% |
| 7D | +1.7% | -2.9% | +4.6% | +3.6% |
| 30D | +11.1% | -3.2% | +14.3% | +13.4% |
| 3M | -14.1% | +10.6% | -24.7% | -20.5% |
| 6M | +32.9% | +34.0% | -1.1% | +7.1% |
| YTD | +26.5% | +5.7% | +20.7% | +18.3% |
| 1Y | +27.6% | +37.1% | -9.4% | -2.7% |
| 3Y | +190.9% | +52.4% | +138.5% | +73.3% |
| 5Y | -0.4% | -4.4% | +4.0% | -10.0% |
| All | -0.4% | -5.3% | +4.9% | -10.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling