+205.5%
CLSK vs WCC
+121.8%
+83.7%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.2% | -0.4% | -1.1% |
| 7D | +1.7% | +1.7% | +0.1% | +0.5% |
| 30D | +11.1% | -6.1% | +17.2% | +16.7% |
| 3M | -14.1% | +3.1% | -17.2% | -15.4% |
| 6M | +32.9% | +28.2% | +4.7% | +10.1% |
| YTD | +26.5% | +41.1% | -14.6% | -2.0% |
| 1Y | +27.6% | +61.3% | -33.7% | -11.2% |
| All | +205.5% | +121.8% | +83.7% | +63.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling