-60.8%
CLSK vs ALL
+345.1%
-406.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.8% | +6.0% | +6.7% |
| 7D | +7.7% | -2.3% | +10.0% | +8.1% |
| 30D | +12.2% | -0.4% | +12.7% | +12.1% |
| 3M | -15.5% | +16.0% | -31.5% | -19.1% |
| 6M | +39.3% | +24.6% | +14.8% | +30.6% |
| YTD | +35.1% | +23.7% | +11.4% | +25.4% |
| 1Y | +34.0% | +27.7% | +6.3% | +22.6% |
| 3Y | +226.3% | +150.2% | +76.0% | +135.0% |
| 5Y | +6.4% | +117.1% | -110.7% | -20.1% |
| All | -60.8% | +345.1% | -406.0% | -71.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling