-80.2%
CLSK vs ALLE
+212.9%
-293.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.8% | +4.3% | +4.6% |
| 7D | +1.6% | -0.8% | +2.4% | +2.7% |
| 30D | -32.9% | +27.4% | -60.3% | -44.3% |
| 3M | -40.0% | +13.8% | -53.9% | -46.2% |
| 6M | -51.7% | +45.5% | -97.2% | -64.3% |
| YTD | -31.7% | +21.4% | -53.1% | -42.6% |
| 1Y | -50.8% | +15.4% | -66.2% | -57.0% |
| 3Y | +84.8% | +91.7% | -6.9% | +13.3% |
| 5Y | -67.8% | +54.5% | -122.3% | -77.4% |
| All | -80.2% | +212.9% | -293.1% | -92.1% |
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