+113.2%
WDC vs CLSK
-58.7%
+171.9%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -16.6% | +9.8% | -0.6% |
| 7D | -18.3% | -20.7% | +2.4% | -11.4% |
| 30D | -26.7% | -45.5% | +18.8% | -9.2% |
| 3M | -40.9% | -52.0% | +11.1% | -24.4% |
| 6M | -26.8% | -47.0% | +20.2% | -9.4% |
| YTD | +88.2% | -32.8% | +121.0% | +110.9% |
| 1Y | +113.2% | -58.1% | +171.3% | +160.5% |
| All | +113.2% | -58.7% | +171.9% | +160.5% |
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