+4.6%
ABNB vs CLSK
-0.4%
+5.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.6% | +2.4% | -0.6% |
| 7D | -9.5% | +1.7% | -11.2% | -9.8% |
| 30D | -9.4% | +11.1% | -20.5% | -11.4% |
| 3M | +29.9% | -14.1% | +44.0% | +30.0% |
| 6M | +26.6% | +32.9% | -6.3% | +16.9% |
| YTD | +23.5% | +26.5% | -3.0% | +12.7% |
| 1Y | +35.8% | +27.6% | +8.2% | +19.4% |
| 3Y | +15.0% | +190.9% | -175.9% | -34.2% |
| All | +4.6% | -0.4% | +5.0% | -37.9% |
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 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