+216.9%
CLSK vs WST
-13.7%
+230.6%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.2% | -1.4% |
| 7D | +17.2% | -1.7% | +18.9% | +17.7% |
| 30D | +14.6% | -4.3% | +18.9% | +16.0% |
| 3M | -16.8% | +0.7% | -17.6% | -17.1% |
| 6M | +38.2% | +36.0% | +2.2% | +26.6% |
| YTD | +31.2% | +22.7% | +8.5% | +22.9% |
| 1Y | +37.3% | +34.1% | +3.2% | +25.2% |
| All | +216.9% | -13.7% | +230.6% | +246.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling