+27.6%
CLSK vs ALB
+68.9%
-41.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.0% | -0.6% | -2.6% |
| 7D | +1.7% | -7.6% | +9.4% | +4.3% |
| 30D | +11.1% | -5.6% | +16.7% | +12.0% |
| 3M | -14.1% | -16.8% | +2.8% | -10.0% |
| 6M | +32.9% | -26.3% | +59.2% | +40.0% |
| YTD | +26.5% | -13.2% | +39.7% | +27.5% |
| 1Y | +27.6% | +68.8% | -41.2% | +17.5% |
| All | +27.6% | +68.9% | -41.3% | +17.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling