-63.3%
CLSK vs ALB
+73.1%
-136.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.0% | -0.6% | -1.9% |
| 7D | +1.7% | -7.6% | +9.4% | +6.4% |
| 30D | +11.1% | -5.6% | +16.7% | +13.3% |
| 3M | -14.1% | -16.8% | +2.8% | -6.6% |
| 6M | +32.9% | -26.3% | +59.2% | +49.8% |
| YTD | +26.5% | -13.2% | +39.7% | +28.7% |
| 1Y | +27.6% | +68.8% | -41.2% | -16.5% |
| 3Y | +190.9% | -30.7% | +221.6% | +195.7% |
| 5Y | -0.4% | -46.3% | +45.9% | +22.8% |
| All | -63.3% | +73.1% | -136.5% | -71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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