-61.4%
CLSK vs WAT
+184.5%
-245.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.6% | +7.8% | +7.0% |
| 7D | +21.9% | -0.7% | +22.6% | +22.3% |
| 30D | +9.6% | -1.0% | +10.6% | +10.0% |
| 3M | -18.4% | +10.9% | -29.3% | -23.1% |
| 6M | +46.4% | +33.2% | +13.2% | +25.2% |
| YTD | +33.2% | +6.1% | +27.1% | +26.8% |
| 1Y | +47.0% | +30.2% | +16.8% | +24.4% |
| 3Y | +206.4% | +52.9% | +153.5% | +128.4% |
| 5Y | +5.4% | -5.1% | +10.5% | -3.6% |
| All | -61.4% | +184.5% | -245.8% | -72.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling