+791.9%
CDE vs CLSK
+211.4%
+580.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +6.8% | -5.6% | 0.0% |
| 7D | -3.1% | +7.7% | -10.8% | -4.4% |
| 30D | +9.5% | +12.2% | -2.8% | +7.0% |
| 3M | +25.5% | -15.5% | +40.9% | +27.5% |
| 6M | -7.9% | +39.3% | -47.2% | -13.6% |
| YTD | +15.6% | +35.1% | -19.5% | +8.5% |
| 1Y | +34.0% | +34.0% | 0.0% | +24.9% |
| 3Y | +791.9% | +226.3% | +565.7% | +593.3% |
| All | +791.9% | +211.4% | +580.5% | +593.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling