-61.9%
CLSK vs WCC
+471.1%
-533.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.3% | -0.2% | -0.7% |
| 7D | +17.2% | +6.8% | +10.4% | +13.0% |
| 30D | +14.6% | -3.0% | +17.6% | +16.7% |
| 3M | -16.8% | +0.2% | -17.0% | -16.1% |
| 6M | +38.2% | +33.2% | +5.0% | +18.7% |
| YTD | +31.2% | +45.8% | -14.6% | +7.7% |
| 1Y | +37.3% | +68.4% | -31.0% | +3.8% |
| 3Y | +201.8% | +131.1% | +70.7% | +89.9% |
| 5Y | -1.6% | +225.6% | -227.2% | -46.3% |
| All | -61.9% | +471.1% | -533.0% | -84.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling