-61.9%
CLSK vs WPM
+804.0%
-866.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.1% | -2.5% | -2.0% |
| 7D | +17.2% | +3.9% | +13.3% | +15.3% |
| 30D | +14.6% | +17.7% | -3.1% | +6.3% |
| 3M | -16.8% | +39.4% | -56.3% | -28.9% |
| 6M | +38.2% | +6.4% | +31.8% | +32.5% |
| YTD | +31.2% | +34.0% | -2.8% | +13.9% |
| 1Y | +37.3% | +50.5% | -13.2% | +12.7% |
| 3Y | +201.8% | +280.3% | -78.5% | +53.8% |
| 5Y | -1.6% | +266.3% | -267.9% | -49.3% |
| All | -61.9% | +804.0% | -866.0% | -87.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling