+207.3%
C vs CLSK
-80.9%
+288.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.8% | +2.7% | 0.0% |
| 7D | +4.2% | +8.0% | -3.8% | +4.0% |
| 30D | +2.0% | -27.9% | +29.9% | +2.6% |
| 3M | -10.1% | -42.3% | +32.2% | -9.2% |
| 6M | +1.0% | -50.0% | +51.0% | +2.1% |
| YTD | +8.5% | -34.3% | +42.8% | +8.8% |
| 1Y | +25.7% | -44.5% | +70.2% | +26.3% |
| 3Y | +216.0% | +74.5% | +141.5% | +207.5% |
| 5Y | +112.3% | -69.0% | +181.3% | +107.9% |
| All | +207.3% | -80.9% | +288.3% | +190.0% |
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 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