+39.8%
CLSK vs ABCL
+186.8%
-147.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.1% | +1.3% |
| 7D | +8.8% | +0.7% | +8.1% | +8.7% |
| 30D | -6.0% | +93.1% | -99.1% | -28.4% |
| 3M | -24.4% | +79.4% | -103.8% | -42.6% |
| 6M | +19.0% | +214.9% | -195.8% | -36.3% |
| YTD | +25.4% | +234.2% | -208.8% | -38.1% |
| 1Y | +39.8% | +174.8% | -135.0% | -15.6% |
| All | +39.8% | +186.8% | -147.1% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 1y: compounded portfolio wealth divided by compounded ABCL 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…
1y analysis · Full analysis span regression · 6 months rolling