-61.9%
CLSK vs ALLE
+147.6%
-209.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.8% | +1.3% | +0.5% |
| 7D | +17.2% | -2.2% | +19.4% | +19.0% |
| 30D | +14.6% | -8.3% | +22.9% | +21.8% |
| 3M | -16.8% | +16.3% | -33.1% | -26.8% |
| 6M | +38.2% | +1.8% | +36.4% | +34.3% |
| YTD | +31.2% | -3.9% | +35.2% | +32.4% |
| 1Y | +37.3% | -10.0% | +47.4% | +45.5% |
| 3Y | +201.8% | +45.8% | +156.0% | +128.4% |
| 5Y | -1.6% | +13.3% | -14.8% | -14.2% |
| All | -61.9% | +147.6% | -209.5% | -81.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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