-20.2%
BKNG vs CLSK
+27.4%
-47.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.6% | +4.1% | +0.4% |
| 7D | -10.7% | +1.7% | -12.4% | -10.6% |
| 30D | -18.1% | +11.1% | -29.2% | -17.8% |
| 3M | +8.5% | -14.1% | +22.6% | +8.7% |
| 6M | -0.1% | +32.9% | -33.0% | -0.1% |
| YTD | -18.2% | +26.5% | -44.7% | -18.3% |
| All | -20.2% | +27.4% | -47.6% | -16.2% |
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