+132.0%
C vs CLSK
+2.1%
+129.9%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +0.9% |
| 7D | +2.6% | +17.2% | -14.6% | +0.9% |
| 30D | +1.9% | +14.6% | -12.7% | +0.2% |
| 3M | +2.8% | -16.8% | +19.6% | +3.7% |
| 6M | +30.6% | +38.2% | -7.6% | +24.4% |
| YTD | +19.9% | +31.2% | -11.4% | +13.7% |
| 1Y | +44.6% | +37.3% | +7.2% | +34.4% |
| 3Y | +272.1% | +201.8% | +70.3% | +191.0% |
| 5Y | +132.0% | -1.6% | +133.5% | +76.3% |
| All | +132.0% | +2.1% | +129.9% | +76.3% |
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