-0.3%
BA vs CLSK
-1.2%
+0.9%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.2% | -6.9% | -1.4% |
| 7D | +2.5% | +21.9% | -19.4% | +0.3% |
| 30D | -10.1% | +9.6% | -19.7% | -11.3% |
| 3M | -2.4% | -18.4% | +16.0% | -1.3% |
| 6M | -8.8% | +46.4% | -55.2% | -13.8% |
| YTD | -2.9% | +33.2% | -36.1% | -8.3% |
| 1Y | -8.8% | +47.0% | -55.8% | -16.4% |
| 3Y | -0.3% | +206.4% | -206.6% | -28.2% |
| 5Y | -0.3% | +5.4% | -5.7% | -28.1% |
| All | -0.3% | -1.2% | +0.9% | -28.1% |
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