+34.0%
CLSK vs ALLY
+5.0%
+29.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.2% | +7.0% | +7.0% |
| 7D | +7.7% | -3.8% | +11.5% | +11.3% |
| 30D | +12.2% | -4.9% | +17.2% | +17.1% |
| 3M | -15.5% | -2.6% | -12.9% | -13.4% |
| 6M | +39.3% | +15.7% | +23.6% | +20.3% |
| YTD | +35.1% | -5.2% | +40.2% | +44.3% |
| 1Y | +34.0% | +2.8% | +31.2% | +37.4% |
| All | +34.0% | +5.0% | +29.0% | +37.4% |
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