+1,815.1%
CLS vs CLSK
-80.9%
+1,896.0%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.8% | -2.6% | -5.3% |
| 7D | +16.3% | +8.0% | +8.3% | +16.0% |
| 30D | -25.7% | -27.9% | +2.2% | -24.7% |
| 3M | -30.9% | -42.3% | +11.4% | -29.3% |
| 6M | -35.5% | -50.0% | +14.5% | -33.8% |
| YTD | -18.7% | -34.3% | +15.6% | -17.5% |
| 1Y | -17.9% | -44.5% | +26.6% | -16.3% |
| 3Y | +838.1% | +74.5% | +763.6% | +821.6% |
| 5Y | +1,971.9% | -69.0% | +2,040.9% | +1,949.0% |
| All | +1,815.1% | -80.9% | +1,896.0% | +1,811.5% |
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