-24.8%
CCL vs CLSK
+35.0%
-59.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.7% | 0.0% |
| 7D | -5.0% | +8.8% | -13.9% | -5.9% |
| 30D | -20.3% | -6.0% | -14.3% | -20.1% |
| 3M | -15.1% | -24.4% | +9.2% | -13.4% |
| 6M | -15.1% | +19.0% | -34.2% | -17.8% |
| YTD | -21.8% | +25.4% | -47.2% | -25.3% |
| 1Y | -24.8% | +39.8% | -64.5% | -23.4% |
| All | -24.8% | +35.0% | -59.8% | -23.4% |
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