+1,451.4%
CIEN vs CLSK
-60.8%
+1,512.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +6.8% | -2.3% | +4.3% |
| 7D | +8.9% | +7.7% | +1.2% | +8.7% |
| 30D | -19.1% | +12.2% | -31.3% | -19.4% |
| 3M | -21.5% | -15.5% | -6.0% | -21.2% |
| 6M | +2.8% | +39.3% | -36.5% | +1.9% |
| YTD | +49.5% | +35.1% | +14.4% | +48.0% |
| 1Y | +163.8% | +34.0% | +129.8% | +160.9% |
| 3Y | +615.8% | +226.3% | +389.6% | +591.9% |
| 5Y | +548.4% | +6.4% | +542.0% | +526.1% |
| All | +1,451.4% | -60.8% | +1,512.3% | +1,414.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling