+226.3%
CLSK vs WY
-24.8%
+251.0%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.3% | +6.5% | +6.6% |
| 7D | +7.7% | -4.2% | +11.9% | +10.5% |
| 30D | +12.2% | -10.1% | +22.3% | +19.4% |
| 3M | -15.5% | -8.5% | -7.0% | -12.6% |
| 6M | +39.3% | -3.3% | +42.7% | +38.2% |
| YTD | +35.1% | -4.4% | +39.5% | +32.9% |
| 1Y | +34.0% | -11.5% | +45.5% | +40.5% |
| 3Y | +226.3% | -24.3% | +250.6% | +320.8% |
| All | +226.3% | -24.8% | +251.0% | +320.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling