-80.2%
CLSK vs ALLE
+212.0%
-292.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.2% | +2.8% | +9.4% | +10.3% |
| 7D | -3.4% | -0.6% | -2.7% | -2.9% |
| 30D | -34.2% | +26.6% | -60.8% | -45.2% |
| 3M | -43.8% | +13.2% | -57.0% | -49.4% |
| 6M | -51.3% | +42.9% | -94.2% | -63.6% |
| YTD | -31.7% | +21.0% | -52.8% | -42.5% |
| 1Y | -55.6% | +15.2% | -70.8% | -61.2% |
| 3Y | +87.3% | +95.6% | -8.3% | +13.2% |
| 5Y | -67.6% | +53.4% | -121.0% | -77.2% |
| All | -80.2% | +212.0% | -292.2% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling