-63.3%
CLSK vs WCN
+244.3%
-307.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.1% | -2.5% | -3.2% |
| 7D | +1.7% | -4.4% | +6.2% | +3.3% |
| 30D | +11.1% | -4.4% | +15.6% | +12.7% |
| 3M | -14.1% | +0.5% | -14.6% | -15.6% |
| 6M | +32.9% | -3.3% | +36.2% | +31.9% |
| YTD | +26.5% | -8.5% | +35.0% | +28.1% |
| 1Y | +27.6% | -8.9% | +36.5% | +28.4% |
| 3Y | +190.9% | +18.0% | +172.9% | +157.2% |
| 5Y | -0.4% | +25.0% | -25.4% | -13.6% |
| All | -63.3% | +244.3% | -307.6% | -65.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling