-61.4%
CLSK vs WEC
+163.6%
-225.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.1% | +5.2% | +6.2% |
| 7D | +21.9% | +0.8% | +21.1% | +21.8% |
| 30D | +9.6% | +0.3% | +9.3% | +9.6% |
| 3M | -18.4% | -2.9% | -15.5% | -18.4% |
| 6M | +46.4% | -5.9% | +52.3% | +46.7% |
| YTD | +33.2% | +4.1% | +29.1% | +32.8% |
| 1Y | +47.0% | +3.1% | +43.9% | +46.8% |
| 3Y | +206.4% | +40.8% | +165.6% | +200.5% |
| 5Y | +5.4% | +31.7% | -26.3% | +4.1% |
| All | -61.4% | +163.6% | -225.0% | -27.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling