+1,980.9%
CLS vs CLSK
-69.6%
+2,050.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.8% | -2.6% | -4.8% |
| 7D | +16.3% | +8.0% | +8.3% | +14.4% |
| 30D | -25.7% | -27.9% | +2.2% | -20.3% |
| 3M | -30.9% | -42.3% | +11.4% | -22.5% |
| 6M | -35.5% | -50.0% | +14.5% | -26.2% |
| YTD | -18.7% | -34.3% | +15.6% | -12.9% |
| 1Y | -17.9% | -44.5% | +26.6% | -9.8% |
| 3Y | +838.1% | +74.5% | +763.6% | +648.2% |
| All | +1,980.9% | -69.6% | +2,050.4% | +1,730.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling