+92.1%
CAT vs CLSK
+27.9%
+64.2%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.6% | +2.3% | -0.7% |
| 7D | +0.6% | +1.7% | -1.1% | +0.3% |
| 30D | -4.5% | +11.1% | -15.7% | -6.8% |
| 3M | -5.8% | -14.1% | +8.3% | -4.7% |
| 6M | +12.7% | +32.9% | -20.2% | +5.1% |
| YTD | +41.4% | +26.5% | +14.9% | +30.3% |
| 1Y | +92.1% | +27.6% | +64.4% | +75.6% |
| All | +92.1% | +27.9% | +64.2% | +75.6% |
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