-58.1%
CLSK vs WM
+21.9%
-80.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.6% | -18.2% | -14.3% |
| 7D | -20.7% | +5.9% | -26.7% | -13.7% |
| 30D | -45.5% | +15.4% | -60.9% | -33.3% |
| 3M | -52.0% | +6.3% | -58.4% | -46.9% |
| 6M | -47.0% | +5.6% | -52.5% | -40.4% |
| YTD | -32.8% | +9.9% | -42.7% | -18.2% |
| 1Y | -58.1% | +20.8% | -78.9% | -38.5% |
| All | -58.1% | +21.9% | -80.0% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WM.
Daily Out/Under-Performance
Portfolio return minus WM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WM 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 WM 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