-61.9%
CLSK vs WWD
+431.8%
-493.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -1.2% |
| 7D | +17.2% | +0.6% | +16.6% | +16.9% |
| 30D | +14.6% | -5.1% | +19.7% | +17.6% |
| 3M | -16.8% | -11.2% | -5.6% | -12.0% |
| 6M | +38.2% | -12.0% | +50.2% | +46.6% |
| YTD | +31.2% | +12.0% | +19.2% | +23.0% |
| 1Y | +37.3% | +42.8% | -5.5% | +13.5% |
| 3Y | +201.8% | +168.9% | +32.9% | +84.5% |
| 5Y | -1.6% | +192.2% | -193.8% | -41.9% |
| All | -61.9% | +431.8% | -493.8% | -79.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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