+144.9%
ADBE vs CLSK
-61.9%
+206.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -0.9% |
| 7D | -8.9% | +17.2% | -26.1% | -9.1% |
| 30D | -6.6% | +14.6% | -21.2% | -6.9% |
| 3M | +7.1% | -16.8% | +24.0% | +7.2% |
| 6M | -9.8% | +38.2% | -48.0% | -10.6% |
| YTD | -27.2% | +31.2% | -58.4% | -27.9% |
| 1Y | -28.0% | +37.3% | -65.3% | -29.0% |
| 3Y | -54.5% | +201.8% | -256.3% | -56.3% |
| 5Y | -61.5% | -1.6% | -59.9% | -63.0% |
| All | +144.9% | -61.9% | +206.8% | +138.9% |
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 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