-63.6%
CLSK vs ALL
+355.4%
-419.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.3% | +2.2% | +1.1% |
| 7D | +8.8% | 0.0% | +8.8% | +8.9% |
| 30D | -6.0% | -1.5% | -4.5% | -5.9% |
| 3M | -24.4% | +23.6% | -48.0% | -28.8% |
| 6M | +19.0% | +22.3% | -3.3% | +12.2% |
| YTD | +25.4% | +26.5% | -1.1% | +15.9% |
| 1Y | +39.8% | +27.0% | +12.8% | +28.5% |
| 3Y | +177.7% | +149.6% | +28.1% | +100.8% |
| 5Y | -11.0% | +118.1% | -129.1% | -33.2% |
| All | -63.6% | +355.4% | -419.1% | -73.3% |
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 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