+1.6%
WBD vs CLSK
+31.6%
-30.0%
-9.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.6% | +4.7% | +1.1% |
| 7D | -0.6% | +1.7% | -2.3% | -0.6% |
| 30D | +4.2% | +11.1% | -6.9% | +4.1% |
| 3M | +7.5% | -14.1% | +21.6% | +7.9% |
| 6M | +1.6% | +32.9% | -31.3% | -0.7% |
| All | +1.6% | +31.6% | -30.0% | -0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 6mo: compounded portfolio wealth divided by compounded CLSK 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…
6mo analysis · Full analysis span regression · 6 months rolling