-80.9%
CLSK vs ALK
-47.5%
-33.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.5% | -1.3% | -2.0% |
| 7D | +8.0% | -1.2% | +9.1% | +8.8% |
| 30D | -27.9% | +7.7% | -35.6% | -31.9% |
| 3M | -42.3% | -19.0% | -23.3% | -36.7% |
| 6M | -50.0% | -0.2% | -49.8% | -51.4% |
| YTD | -34.3% | -23.5% | -10.8% | -26.9% |
| 1Y | -44.5% | -9.1% | -35.4% | -43.6% |
| 3Y | +74.5% | +12.0% | +62.5% | +56.2% |
| 5Y | -69.0% | -30.9% | -38.1% | -64.4% |
| All | -80.9% | -47.5% | -33.5% | -81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 10y: compounded portfolio wealth divided by compounded ALK 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…
10y analysis · Full analysis span regression · 6 months rolling