-58.1%
CLSK vs ALLY
+4.2%
-62.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +3.8% | -20.4% | -19.1% |
| 7D | -20.7% | +2.4% | -23.1% | -22.6% |
| 30D | -45.5% | +5.6% | -51.1% | -48.1% |
| 3M | -52.0% | -11.7% | -40.3% | -47.2% |
| 6M | -47.0% | -7.0% | -39.9% | -44.0% |
| YTD | -32.8% | -10.4% | -22.4% | -24.8% |
| 1Y | -58.1% | +2.4% | -60.4% | -61.9% |
| All | -58.1% | +4.2% | -62.3% | -61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 1y: compounded portfolio wealth divided by compounded ALLY 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…
1y analysis · Full analysis span regression · 6 months rolling