-44.5%
CLSK vs ALK
-10.2%
-34.3%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -32.0% |
| 3M | -42.3% | -19.0% | -23.3% | -35.0% |
| 6M | -50.0% | -0.2% | -49.8% | -51.5% |
| YTD | -34.3% | -23.5% | -10.8% | -24.1% |
| 1Y | -44.5% | -9.1% | -35.4% | -44.2% |
| All | -44.5% | -10.2% | -34.3% | -44.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling