-60.8%
CLSK vs A
+242.4%
-303.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.7% | +4.1% | +4.8% |
| 7D | +7.7% | -2.6% | +10.3% | +9.8% |
| 30D | +12.2% | -0.9% | +13.1% | +12.8% |
| 3M | -15.5% | +13.6% | -29.1% | -24.3% |
| 6M | +39.3% | +27.8% | +11.5% | +11.3% |
| YTD | +35.1% | +8.6% | +26.4% | +22.5% |
| 1Y | +34.0% | +16.9% | +17.1% | +13.1% |
| 3Y | +226.3% | +32.9% | +193.3% | +140.2% |
| 5Y | +6.4% | -14.1% | +20.5% | +12.6% |
| All | -60.8% | +242.4% | -303.2% | -77.4% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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