-67.9%
CLSK vs ALB
-64.0%
-3.9%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.4% | -1.4% | -1.9% |
| 7D | +8.0% | -5.8% | +13.7% | +12.0% |
| 30D | -27.9% | -4.5% | -23.4% | -26.6% |
| 3M | -42.3% | -28.1% | -14.2% | -31.4% |
| 6M | -50.0% | -53.2% | +3.2% | -23.5% |
| YTD | -34.3% | -33.3% | -1.0% | -23.2% |
| 1Y | -44.5% | -17.4% | -27.1% | -44.5% |
| 3Y | +74.5% | -14.1% | +88.7% | +39.7% |
| All | -67.9% | -64.0% | -3.9% | -48.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling