+417.4%
WDC vs CLSK
+35.0%
+382.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +0.9% | +5.0% | +5.6% |
| 7D | +1.7% | +8.8% | -7.1% | -1.2% |
| 30D | -10.0% | -6.0% | -4.0% | -8.8% |
| 3M | -18.8% | -24.4% | +5.6% | -13.4% |
| 6M | +79.0% | +19.0% | +60.0% | +70.8% |
| YTD | +171.6% | +25.4% | +146.2% | +152.8% |
| 1Y | +417.4% | +39.8% | +377.6% | +319.1% |
| All | +417.4% | +35.0% | +382.4% | +319.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling