-13.6%
BKNG vs CLSK
-58.7%
+45.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -16.6% | +26.4% | +8.9% |
| 7D | +15.6% | -20.7% | +36.3% | +14.4% |
| 30D | +8.0% | -45.5% | +53.5% | +5.7% |
| 3M | -11.8% | -52.0% | +40.2% | -13.7% |
| 6M | +3.8% | -47.0% | +50.7% | +1.7% |
| YTD | -19.6% | -32.8% | +13.2% | -21.9% |
| 1Y | -13.6% | -58.1% | +44.5% | -16.0% |
| All | -13.6% | -58.7% | +45.1% | -16.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling