-60.8%
CLSK vs WCN
+244.9%
-305.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.2% | +6.6% | +6.7% |
| 7D | +7.7% | -3.1% | +10.8% | +8.8% |
| 30D | +12.2% | -3.4% | +15.6% | +13.4% |
| 3M | -15.5% | +3.0% | -18.4% | -17.7% |
| 6M | +39.3% | -3.8% | +43.1% | +38.6% |
| YTD | +35.1% | -8.3% | +43.4% | +36.8% |
| 1Y | +34.0% | -9.7% | +43.8% | +35.6% |
| 3Y | +226.3% | +17.2% | +209.1% | +189.6% |
| 5Y | +6.4% | +25.3% | -18.9% | -7.8% |
| All | -60.8% | +244.9% | -305.8% | -63.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling