+216.9%
CLSK vs ALL
+151.8%
+65.1%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | +17.2% | -2.2% | +19.4% | +16.6% |
| 30D | +14.6% | -5.6% | +20.2% | +13.5% |
| 3M | -16.8% | +17.2% | -34.1% | -15.8% |
| 6M | +38.2% | +23.2% | +14.9% | +40.2% |
| YTD | +31.2% | +23.6% | +7.6% | +32.7% |
| 1Y | +37.3% | +29.2% | +8.2% | +36.5% |
| All | +216.9% | +151.8% | +65.1% | +111.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling