+32.4%
CLSK vs ABCL
+159.4%
-127.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.4% | +1.9% | -0.4% |
| 7D | +17.2% | -2.7% | +19.9% | +18.3% |
| 30D | +14.6% | +18.3% | -3.7% | +8.1% |
| 3M | -16.8% | +108.5% | -125.3% | -41.8% |
| 6M | +38.2% | +213.9% | -175.7% | -26.5% |
| YTD | +31.2% | +223.1% | -191.9% | -34.3% |
| All | +32.4% | +159.4% | -127.0% | -17.5% |
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