-61.4%
ADBE vs CLSK
-0.4%
-61.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.6% | +1.2% | -2.1% |
| 7D | -12.9% | +1.7% | -14.7% | -13.1% |
| 30D | -5.6% | +11.1% | -16.8% | -6.8% |
| 3M | +6.6% | -14.1% | +20.7% | +6.5% |
| 6M | -9.6% | +32.9% | -42.5% | -14.1% |
| YTD | -28.9% | +26.5% | -55.4% | -33.1% |
| 1Y | -28.9% | +27.6% | -56.6% | -34.7% |
| 3Y | -55.6% | +190.9% | -246.5% | -70.0% |
| All | -61.4% | -0.4% | -61.0% | -72.5% |
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 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