+257.6%
ALAB vs CLSK
-59.7%
+317.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.8% | +0.2% | -1.6% |
| 7D | +16.3% | +8.0% | +8.4% | +13.3% |
| 30D | -26.1% | -27.9% | +1.8% | -16.5% |
| 3M | -31.3% | -42.3% | +11.0% | -16.6% |
| 6M | -1.0% | -50.0% | +49.0% | +25.9% |
| YTD | +33.3% | -34.3% | +67.6% | +53.3% |
| 1Y | +53.5% | -44.5% | +98.0% | +82.5% |
| All | +257.6% | -59.7% | +317.3% | +325.8% |
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