+205.5%
CLSK vs WEC
+39.2%
+166.3%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.9% | -3.5% |
| 7D | +1.7% | -1.3% | +3.0% | +1.9% |
| 30D | +11.1% | -0.4% | +11.5% | +11.1% |
| 3M | -14.1% | -6.8% | -7.3% | -13.7% |
| 6M | +32.9% | -6.4% | +39.3% | +33.4% |
| YTD | +26.5% | +2.5% | +24.0% | +25.4% |
| 1Y | +27.6% | -0.4% | +28.0% | +28.0% |
| All | +205.5% | +39.2% | +166.3% | +185.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling