+25.5%
CLSK vs WMB
+28.2%
-2.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.1% | -0.5% | -2.2% |
| 7D | +1.7% | -1.7% | +3.4% | +2.6% |
| 30D | +11.1% | +0.7% | +10.4% | +10.4% |
| 3M | -14.1% | +1.5% | -15.6% | -14.9% |
| 6M | +32.9% | +0.1% | +32.9% | +30.7% |
| YTD | +26.5% | +22.9% | +3.6% | +5.4% |
| All | +25.5% | +28.2% | -2.7% | +13.3% |
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