-65.7%
CLSK vs WETO
-99.3%
+33.6%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.5% | -3.5% | -13.0% | -16.4% |
| 7D | -30.7% | +4.4% | -35.2% | -30.8% |
| 30D | -53.8% | -17.8% | -36.0% | -53.7% |
| 3M | -57.9% | -83.1% | +25.1% | -57.9% |
| 6M | -57.6% | -98.3% | +40.7% | -55.2% |
| YTD | -43.9% | -99.0% | +55.2% | -31.7% |
| 1Y | -65.7% | -99.3% | +33.5% | -52.0% |
| All | -65.7% | -99.3% | +33.6% | -52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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