-63.6%
CLSK vs ALB
+79.1%
-142.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.4% | +5.3% | +3.4% |
| 7D | +8.8% | -8.1% | +16.9% | +13.7% |
| 30D | -6.0% | +6.3% | -12.3% | -11.1% |
| 3M | -24.4% | -23.6% | -0.8% | -13.7% |
| 6M | +19.0% | -24.6% | +43.7% | +32.5% |
| YTD | +25.4% | -10.3% | +35.7% | +25.0% |
| 1Y | +39.8% | +61.5% | -21.7% | -6.9% |
| 3Y | +177.7% | -34.0% | +211.7% | +191.5% |
| 5Y | -11.0% | -44.6% | +33.6% | +7.7% |
| All | -63.6% | +79.1% | -142.7% | -72.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling