-16.5%
ABT vs CLSK
+35.0%
-51.5%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -0.4% |
| 7D | -3.7% | +8.8% | -12.5% | -3.4% |
| 30D | +2.5% | -6.0% | +8.5% | +2.4% |
| 3M | +20.2% | -24.4% | +44.6% | +20.3% |
| 6M | -2.9% | +19.0% | -22.0% | -3.2% |
| YTD | -11.9% | +25.4% | -37.3% | -12.4% |
| 1Y | -16.5% | +39.8% | -56.3% | -17.0% |
| All | -16.5% | +35.0% | -51.5% | -17.0% |
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