-58.1%
CLSK vs ALL
+42.7%
-100.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +2.9% | -19.5% | -12.3% |
| 7D | -20.7% | +7.5% | -28.3% | -11.0% |
| 30D | -45.5% | +19.7% | -65.2% | -28.4% |
| 3M | -52.0% | +2.9% | -54.9% | -48.1% |
| 6M | -47.0% | +23.5% | -70.5% | -24.5% |
| YTD | -32.8% | +31.1% | -64.0% | +10.1% |
| 1Y | -58.1% | +40.5% | -98.5% | -20.4% |
| All | -58.1% | +42.7% | -100.8% | -20.4% |
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