-58.1%
CLSK vs WST
+47.3%
-105.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +0.4% | -17.0% | -16.7% |
| 7D | -20.7% | +1.3% | -22.0% | -21.2% |
| 30D | -45.5% | +8.5% | -54.0% | -47.3% |
| 3M | -52.0% | +17.2% | -69.2% | -55.1% |
| 6M | -47.0% | +36.3% | -83.2% | -54.2% |
| YTD | -32.8% | +48.9% | -81.7% | -48.3% |
| 1Y | -58.1% | +42.9% | -101.0% | -66.2% |
| All | -58.1% | +47.3% | -105.4% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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