+39.8%
CLSK vs WEC
+1.8%
+38.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +1.0% |
| 7D | +8.8% | -0.3% | +9.1% | +8.9% |
| 30D | -6.0% | -1.3% | -4.7% | -5.8% |
| 3M | -24.4% | -3.9% | -20.4% | -25.3% |
| 6M | +19.0% | -8.3% | +27.4% | +23.0% |
| YTD | +25.4% | +3.1% | +22.3% | +15.0% |
| 1Y | +39.8% | +1.9% | +37.8% | +52.0% |
| All | +39.8% | +1.8% | +38.0% | +52.0% |
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