+174.5%
CIEN vs CLSK
+35.0%
+139.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.2% | +0.9% |
| 7D | -15.2% | +8.8% | -24.0% | -17.6% |
| 30D | -21.5% | -6.0% | -15.5% | -20.7% |
| 3M | -40.1% | -24.4% | -15.7% | -36.5% |
| 6M | -6.6% | +19.0% | -25.6% | -12.6% |
| YTD | +37.3% | +25.4% | +11.9% | +24.3% |
| 1Y | +174.5% | +39.8% | +134.8% | +166.6% |
| All | +174.5% | +35.0% | +139.5% | +166.6% |
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