-60.8%
CLSK vs WEC
+159.3%
-220.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | 0.0% | +6.8% | +6.8% |
| 7D | +7.7% | -0.6% | +8.3% | +7.8% |
| 30D | +12.2% | -2.6% | +14.9% | +12.4% |
| 3M | -15.5% | -6.0% | -9.4% | -15.3% |
| 6M | +39.3% | -5.4% | +44.8% | +39.6% |
| YTD | +35.1% | +2.5% | +32.6% | +34.8% |
| 1Y | +34.0% | -0.7% | +34.7% | +34.1% |
| 3Y | +226.3% | +38.7% | +187.5% | +220.2% |
| 5Y | +6.4% | +31.7% | -25.3% | +5.1% |
| All | -60.8% | +159.3% | -220.2% | -26.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling