+74.5%
CLSK vs ALB
-14.4%
+89.0%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.4% | -1.4% | -2.2% |
| 7D | +8.0% | -5.8% | +13.7% | +10.9% |
| 30D | -27.9% | -4.5% | -23.4% | -26.8% |
| 3M | -42.3% | -28.1% | -14.2% | -34.2% |
| 6M | -50.0% | -53.2% | +3.2% | -30.9% |
| YTD | -34.3% | -33.3% | -1.0% | -25.6% |
| 1Y | -44.5% | -17.4% | -27.1% | -44.0% |
| 3Y | +74.5% | -14.1% | +88.7% | +58.4% |
| All | +74.5% | -14.4% | +89.0% | +58.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling