+916.1%
WDC vs CLSK
+6.4%
+909.7%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +6.8% | -9.8% | -4.1% |
| 7D | -4.3% | +7.7% | -12.0% | -5.5% |
| 30D | -1.5% | +12.2% | -13.7% | -3.7% |
| 3M | -15.5% | -15.5% | 0.0% | -13.8% |
| 6M | +66.5% | +39.3% | +27.1% | +58.2% |
| YTD | +159.9% | +35.1% | +124.8% | +145.7% |
| 1Y | +366.0% | +34.0% | +331.9% | +332.3% |
| 3Y | +1,285.8% | +226.3% | +1,059.6% | +882.4% |
| All | +916.1% | +6.4% | +909.7% | +631.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling