-51.7%
CLSK vs ALLY
-12.1%
-39.6%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.6% | +3.6% | +4.5% |
| 7D | +1.6% | -2.8% | +4.4% | +2.7% |
| 30D | -32.9% | +1.9% | -34.8% | -33.8% |
| 3M | -40.0% | -12.1% | -27.9% | -35.0% |
| 6M | -51.7% | -9.0% | -42.7% | -47.5% |
| All | -51.7% | -12.1% | -39.6% | -47.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling