+113.6%
C vs CLSK
-66.3%
+179.9%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.2% | -3.6% | +1.1% |
| 7D | -0.4% | +1.6% | -2.0% | -0.8% |
| 30D | -5.3% | -32.9% | +27.6% | -2.2% |
| 3M | -8.0% | -40.0% | +32.0% | -4.4% |
| 6M | -0.3% | -51.7% | +51.4% | +4.9% |
| YTD | +8.6% | -31.7% | +40.4% | +9.0% |
| 1Y | +25.8% | -50.8% | +76.6% | +29.4% |
| 3Y | +221.2% | +84.8% | +136.4% | +163.0% |
| 5Y | +113.6% | -67.8% | +181.4% | +81.3% |
| All | +113.6% | -66.3% | +179.9% | +81.3% |
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