+34.0%
CLSK vs WCC
+66.6%
-32.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.7% | +3.1% | +3.5% |
| 7D | +7.7% | +1.5% | +6.2% | +6.5% |
| 30D | +12.2% | -2.1% | +14.4% | +14.4% |
| 3M | -15.5% | +3.8% | -19.3% | -18.2% |
| 6M | +39.3% | +35.0% | +4.4% | +8.6% |
| YTD | +35.1% | +46.4% | -11.3% | +1.3% |
| 1Y | +34.0% | +63.0% | -29.0% | -0.5% |
| All | +34.0% | +66.6% | -32.6% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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