+39.8%
CLSK vs WPM
+53.7%
-14.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.1% | +1.9% | +1.5% |
| 7D | +8.8% | +1.1% | +7.8% | +8.3% |
| 30D | -6.0% | +26.4% | -32.4% | -18.2% |
| 3M | -24.4% | +20.8% | -45.2% | -33.0% |
| 6M | +19.0% | +1.1% | +17.9% | +16.3% |
| YTD | +25.4% | +32.5% | -7.1% | +7.0% |
| 1Y | +39.8% | +51.5% | -11.8% | +29.3% |
| All | +39.8% | +53.7% | -14.0% | +29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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