+332.7%
CAT vs CLSK
+2.1%
+330.6%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.5% | +0.6% | -0.7% |
| 7D | +2.9% | +17.2% | -14.3% | +1.2% |
| 30D | -2.6% | +14.6% | -17.2% | -4.3% |
| 3M | -10.7% | -16.8% | +6.2% | -9.7% |
| 6M | +16.1% | +38.2% | -22.0% | +11.1% |
| YTD | +43.2% | +31.2% | +12.0% | +36.6% |
| 1Y | +96.8% | +37.3% | +59.5% | +84.7% |
| 3Y | +201.4% | +201.8% | -0.5% | +144.4% |
| 5Y | +332.7% | -1.6% | +334.2% | +261.0% |
| All | +332.7% | +2.1% | +330.6% | +261.0% |
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 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