+34.0%
CLSK vs ALC
-14.7%
+48.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.8% | +7.6% | +6.7% |
| 7D | +7.7% | -6.3% | +14.1% | +6.9% |
| 30D | +12.2% | -10.3% | +22.5% | +10.9% |
| 3M | -15.5% | -0.7% | -14.7% | -16.6% |
| 6M | +39.3% | -17.8% | +57.2% | +41.8% |
| YTD | +35.1% | -15.8% | +50.9% | +38.4% |
| 1Y | +34.0% | -16.7% | +50.7% | +47.2% |
| All | +34.0% | -14.7% | +48.7% | +47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALC.
Daily Out/Under-Performance
Portfolio return minus ALC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALC 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 ALC 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