+1,008.9%
BE vs CLSK
-53.5%
+1,062.4%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +6.2% | +3.4% | +9.1% |
| 7D | +29.8% | +21.9% | +7.9% | +27.7% |
| 30D | +26.4% | +9.6% | +16.8% | +25.4% |
| 3M | +9.3% | -18.4% | +27.7% | +11.3% |
| 6M | +105.1% | +46.4% | +58.7% | +99.0% |
| YTD | +219.0% | +33.2% | +185.8% | +212.0% |
| 1Y | +418.8% | +47.0% | +371.7% | +403.7% |
| 3Y | +1,784.6% | +206.4% | +1,578.2% | +1,588.3% |
| 5Y | +1,251.0% | +5.4% | +1,245.6% | +1,140.2% |
| All | +1,008.9% | -53.5% | +1,062.4% | +1,019.1% |
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 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