-80.9%
CLSK vs ALL
+369.6%
-450.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.4% | -3.1% | -2.8% |
| 7D | +8.0% | +5.0% | +2.9% | +7.2% |
| 30D | -27.9% | +13.3% | -41.2% | -29.6% |
| 3M | -42.3% | +3.2% | -45.5% | -42.8% |
| 6M | -50.0% | +25.3% | -75.3% | -53.2% |
| YTD | -34.3% | +30.5% | -64.7% | -39.8% |
| 1Y | -44.5% | +29.2% | -73.7% | -49.0% |
| 3Y | +74.5% | +119.1% | -44.6% | +32.0% |
| 5Y | -69.0% | +162.6% | -231.6% | -77.8% |
| All | -80.9% | +369.6% | -450.5% | -86.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling