-0.1%
CLSK vs ALLY
-0.1%
0.0%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.3% | +9.5% | +9.4% |
| 7D | +21.9% | +1.0% | +20.9% | +20.6% |
| 30D | +9.6% | -3.3% | +12.9% | +12.8% |
| 3M | -18.4% | +0.5% | -18.9% | -18.6% |
| 6M | +46.4% | +12.6% | +33.8% | +29.8% |
| YTD | +33.2% | -4.7% | +37.9% | +37.9% |
| 1Y | +47.0% | +5.2% | +41.8% | +39.2% |
| 3Y | +206.4% | +66.5% | +139.9% | +90.7% |
| All | -0.1% | -0.1% | 0.0% | +9.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling