+206.1%
ABT vs CLSK
-60.8%
+266.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +6.8% | -8.2% | -1.4% |
| 7D | -5.9% | +7.7% | -13.6% | -5.9% |
| 30D | -8.1% | +12.2% | -20.3% | -8.2% |
| 3M | +14.5% | -15.5% | +30.0% | +14.6% |
| 6M | -6.3% | +39.3% | -45.6% | -6.7% |
| YTD | -17.1% | +35.1% | -52.2% | -17.5% |
| 1Y | -21.4% | +34.0% | -55.4% | -21.8% |
| 3Y | +5.9% | +226.3% | -220.3% | +3.7% |
| 5Y | -12.8% | +6.4% | -19.1% | -14.7% |
| All | +206.1% | -60.8% | +266.9% | +206.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling