-0.4%
CLSK vs A
-16.6%
+16.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.1% | -2.5% | -2.7% |
| 7D | +1.7% | -4.6% | +6.3% | +5.7% |
| 30D | +11.1% | -4.3% | +15.4% | +14.9% |
| 3M | -14.1% | +8.9% | -23.0% | -21.6% |
| 6M | +32.9% | +24.5% | +8.4% | +4.7% |
| YTD | +26.5% | +5.8% | +20.7% | +15.6% |
| 1Y | +27.6% | +16.2% | +11.4% | +4.4% |
| 3Y | +190.9% | +28.5% | +162.5% | +97.4% |
| 5Y | -0.4% | -16.3% | +15.9% | +9.4% |
| All | -0.4% | -16.6% | +16.2% | +9.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling