+5.6%
CDE vs CLSK
-58.7%
+64.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -16.6% | +25.3% | +14.0% |
| 7D | +1.1% | -20.7% | +21.9% | +7.5% |
| 30D | -14.5% | -45.5% | +31.0% | +3.1% |
| 3M | -10.1% | -52.0% | +42.0% | +12.1% |
| 6M | -16.9% | -47.0% | +30.1% | -2.3% |
| YTD | -18.1% | -32.8% | +14.7% | -13.1% |
| 1Y | +5.6% | -58.1% | +63.7% | +27.1% |
| All | +5.6% | -58.7% | +64.4% | +27.1% |
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