-58.1%
CLSK vs WEC
+9.7%
-67.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +2.3% | -18.9% | -15.5% |
| 7D | -20.7% | +6.9% | -27.6% | -19.0% |
| 30D | -45.5% | +16.6% | -62.1% | -44.3% |
| 3M | -52.0% | +9.1% | -61.1% | -50.8% |
| 6M | -47.0% | +3.2% | -50.2% | -45.3% |
| YTD | -32.8% | +14.9% | -47.7% | -35.5% |
| 1Y | -58.1% | +9.2% | -67.3% | -53.3% |
| All | -58.1% | +9.7% | -67.7% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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