-58.1%
CLSK vs WCN
+16.1%
-74.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +2.8% | -19.3% | -14.1% |
| 7D | -20.7% | +6.7% | -27.4% | -15.7% |
| 30D | -45.5% | +24.3% | -69.8% | -34.4% |
| 3M | -52.0% | +16.1% | -68.1% | -45.4% |
| 6M | -47.0% | +19.9% | -66.9% | -37.9% |
| YTD | -32.8% | +10.1% | -42.9% | -26.1% |
| 1Y | -58.1% | +14.4% | -72.5% | -51.7% |
| All | -58.1% | +16.1% | -74.2% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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