+27.4%
WMT vs CLSK
-58.7%
+86.1%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -16.6% | +20.0% | +2.9% |
| 7D | +8.8% | -20.7% | +29.5% | +8.2% |
| 30D | +22.9% | -45.5% | +68.4% | +21.7% |
| 3M | +16.1% | -52.0% | +68.1% | +15.0% |
| 6M | -0.5% | -47.0% | +46.5% | -1.8% |
| YTD | +16.7% | -32.8% | +49.5% | +12.8% |
| 1Y | +27.4% | -58.1% | +85.4% | +23.9% |
| All | +27.4% | -58.7% | +86.1% | +23.9% |
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