-58.1%
CLSK vs WMB
+22.7%
-80.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -6.4% | -10.2% | -12.5% |
| 7D | -20.7% | -8.6% | -12.1% | -15.8% |
| 30D | -45.5% | -4.2% | -41.3% | -43.2% |
| 3M | -52.0% | -4.4% | -47.6% | -50.2% |
| 6M | -47.0% | -8.7% | -38.3% | -43.9% |
| YTD | -32.8% | +15.4% | -48.2% | -45.4% |
| 1Y | -58.1% | +23.7% | -81.8% | -68.1% |
| All | -58.1% | +22.7% | -80.8% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 WMB 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