+1,414.8%
CIEN vs CLSK
-61.4%
+1,476.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +6.2% | +0.1% | +6.2% |
| 7D | -5.3% | +21.9% | -27.2% | -5.8% |
| 30D | -17.2% | +9.6% | -26.8% | -17.5% |
| 3M | -26.9% | -18.4% | -8.5% | -26.6% |
| 6M | +16.0% | +46.4% | -30.3% | +14.9% |
| YTD | +45.9% | +33.2% | +12.7% | +44.6% |
| 1Y | +186.8% | +47.0% | +139.8% | +183.2% |
| 3Y | +607.8% | +206.4% | +401.4% | +584.8% |
| 5Y | +506.7% | +5.4% | +501.3% | +486.1% |
| All | +1,414.8% | -61.4% | +1,476.2% | +1,378.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling