+39.8%
CLSK vs WTW
+3.0%
+36.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.1% | +3.0% | +0.7% |
| 7D | +8.8% | -2.6% | +11.5% | +8.5% |
| 30D | -6.0% | -1.0% | -5.0% | -6.1% |
| 3M | -24.4% | +29.9% | -54.3% | -21.0% |
| 6M | +19.0% | +10.7% | +8.3% | +27.1% |
| YTD | +25.4% | +2.6% | +22.8% | +40.4% |
| 1Y | +39.8% | +2.8% | +37.0% | +65.2% |
| All | +39.8% | +3.0% | +36.8% | +65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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