+1,147.3%
AAPL vs CLSK
-61.9%
+1,209.2%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.2% | -0.3% |
| 7D | -3.0% | +17.2% | -20.2% | -3.2% |
| 30D | +2.3% | +14.6% | -12.3% | +2.0% |
| 3M | +8.6% | -16.8% | +25.5% | +8.8% |
| 6M | +21.6% | +38.2% | -16.6% | +20.5% |
| YTD | +16.3% | +31.2% | -14.9% | +15.1% |
| 1Y | +35.1% | +37.3% | -2.3% | +33.2% |
| 3Y | +79.4% | +201.8% | -122.4% | +72.2% |
| 5Y | +109.8% | -1.6% | +111.4% | +101.4% |
| All | +1,147.3% | -61.9% | +1,209.2% | +1,054.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling