-63.6%
CLSK vs ALK
-42.6%
-21.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.7% | +0.1% |
| 7D | +8.8% | -0.7% | +9.5% | +9.2% |
| 30D | -6.0% | -19.2% | +13.2% | +4.9% |
| 3M | -24.4% | -1.5% | -22.9% | -24.5% |
| 6M | +19.0% | -13.1% | +32.1% | +26.3% |
| YTD | +25.4% | -16.4% | +41.8% | +35.3% |
| 1Y | +39.8% | -33.1% | +72.8% | +67.6% |
| 3Y | +177.7% | +0.6% | +177.1% | +164.4% |
| 5Y | -11.0% | -26.4% | +15.4% | -0.5% |
| All | -63.6% | -42.6% | -21.0% | -65.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling