+74.5%
CLSK vs ALL
+117.7%
-43.2%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.4% | -3.1% | -2.6% |
| 7D | +8.0% | +5.0% | +2.9% | +10.4% |
| 30D | -27.9% | +13.3% | -41.2% | -23.8% |
| 3M | -42.3% | +3.2% | -45.5% | -40.5% |
| 6M | -50.0% | +25.3% | -75.3% | -46.3% |
| YTD | -34.3% | +30.5% | -64.7% | -29.1% |
| 1Y | -44.5% | +29.2% | -73.7% | -40.0% |
| 3Y | +74.5% | +119.1% | -44.6% | +434.2% |
| All | +74.5% | +117.7% | -43.2% | +434.2% |
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 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