+588.0%
AMZN vs CLSK
-60.8%
+648.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +6.8% | -4.9% | +1.8% |
| 7D | -0.7% | +7.7% | -8.4% | -0.8% |
| 30D | -3.9% | +12.2% | -16.2% | -4.3% |
| 3M | +6.3% | -15.5% | +21.8% | +6.5% |
| 6M | +20.8% | +39.3% | -18.6% | +19.4% |
| YTD | +11.2% | +35.1% | -23.8% | +9.9% |
| 1Y | +11.7% | +34.0% | -22.4% | +10.0% |
| 3Y | +79.4% | +226.3% | -146.8% | +71.0% |
| 5Y | +48.0% | +6.4% | +41.7% | +41.1% |
| All | +588.0% | -60.8% | +648.8% | +529.9% |
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 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