-58.1%
CLSK vs WU
-18.0%
-40.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +5.4% | -22.0% | -15.7% |
| 7D | -20.7% | +8.2% | -29.0% | -19.7% |
| 30D | -45.5% | +8.0% | -53.5% | -44.8% |
| 3M | -52.0% | -6.6% | -45.4% | -51.7% |
| 6M | -47.0% | -23.3% | -23.7% | -46.5% |
| YTD | -32.8% | -22.4% | -10.4% | -33.1% |
| 1Y | -58.1% | -18.0% | -40.1% | -58.9% |
| All | -58.1% | -18.0% | -40.1% | -58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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