-58.1%
CLSK vs WY
+0.3%
-58.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +5.6% | -22.2% | -14.6% |
| 7D | -20.7% | +13.3% | -34.1% | -18.0% |
| 30D | -45.5% | +17.6% | -63.1% | -43.5% |
| 3M | -52.0% | -15.0% | -37.0% | -50.8% |
| 6M | -47.0% | -5.9% | -41.0% | -46.3% |
| YTD | -32.8% | -5.7% | -27.1% | -32.9% |
| 1Y | -58.1% | -0.2% | -57.9% | -57.3% |
| All | -58.1% | +0.3% | -58.4% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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