+6.0%
CLSK vs WCC
+223.5%
-217.6%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.6% | +3.2% | +3.9% |
| 7D | +7.7% | +1.4% | +6.3% | +6.7% |
| 30D | +12.2% | -2.3% | +14.5% | +14.4% |
| 3M | -15.5% | +3.7% | -19.1% | -17.2% |
| 6M | +39.3% | +34.8% | +4.6% | +10.2% |
| YTD | +35.1% | +46.1% | -11.1% | +0.5% |
| 1Y | +34.0% | +62.7% | -28.7% | -9.3% |
| 3Y | +226.3% | +133.6% | +92.7% | +54.4% |
| All | +6.0% | +223.5% | -217.6% | -67.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling