+48.5%
AMZN vs CLSK
+6.4%
+42.2%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +6.8% | -4.9% | +1.1% |
| 7D | -0.7% | +7.7% | -8.4% | -1.7% |
| 30D | -3.9% | +12.2% | -16.2% | -5.8% |
| 3M | +6.3% | -15.5% | +21.8% | +7.1% |
| 6M | +20.8% | +39.3% | -18.6% | +13.0% |
| YTD | +11.2% | +35.1% | -23.8% | +3.0% |
| 1Y | +11.7% | +34.0% | -22.4% | +1.0% |
| 3Y | +79.4% | +226.3% | -146.8% | +14.9% |
| All | +48.5% | +6.4% | +42.2% | -7.5% |
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