+39.8%
CLSK vs ALL
+28.3%
+11.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.3% | +2.2% | -0.7% |
| 7D | +8.8% | 0.0% | +8.8% | +8.7% |
| 30D | -6.0% | -1.5% | -4.5% | -6.5% |
| 3M | -24.4% | +23.6% | -48.0% | -4.2% |
| 6M | +19.0% | +22.3% | -3.3% | +49.0% |
| YTD | +25.4% | +26.5% | -1.1% | +69.3% |
| 1Y | +39.8% | +27.0% | +12.8% | +95.1% |
| All | +39.8% | +28.3% | +11.4% | +95.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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