-61.4%
CLSK vs A
+242.2%
-303.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.7% | +8.9% | +8.2% |
| 7D | +21.9% | -2.1% | +23.9% | +23.5% |
| 30D | +9.6% | +0.6% | +9.0% | +8.6% |
| 3M | -18.4% | +10.9% | -29.3% | -25.7% |
| 6M | +46.4% | +28.2% | +18.2% | +16.6% |
| YTD | +33.2% | +8.6% | +24.6% | +20.8% |
| 1Y | +47.0% | +15.5% | +31.5% | +24.9% |
| 3Y | +206.4% | +31.8% | +174.6% | +127.0% |
| 5Y | +5.4% | -14.9% | +20.3% | +12.1% |
| All | -61.4% | +242.2% | -303.6% | -77.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling