+38.2%
CLSK vs WCN
-4.1%
+42.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.3% | -2.8% |
| 7D | +17.2% | -1.7% | +18.9% | +14.7% |
| 30D | +14.6% | -3.0% | +17.6% | +10.7% |
| 3M | -16.8% | +2.5% | -19.4% | -16.5% |
| 6M | +38.2% | -5.7% | +43.9% | +42.4% |
| All | +38.2% | -4.1% | +42.2% | +42.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling