-56.3%
CLSK vs WM
+20.3%
-76.6%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.3% | -5.2% | -4.4% |
| 7D | -19.4% | +1.2% | -20.5% | -17.3% |
| 30D | -37.4% | +13.7% | -51.1% | -24.2% |
| 3M | -43.3% | +5.2% | -48.5% | -37.8% |
| 6M | -53.7% | +11.2% | -64.9% | -46.1% |
| YTD | -35.1% | +9.4% | -44.5% | -19.9% |
| 1Y | -56.3% | +20.4% | -76.7% | -31.8% |
| All | -56.3% | +20.3% | -76.6% | -31.8% |
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