-60.8%
CLSK vs ALNY
+423.1%
-483.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.5% | +6.3% | +6.7% |
| 7D | +7.7% | -6.5% | +14.3% | +9.2% |
| 30D | +12.2% | +11.0% | +1.2% | +9.5% |
| 3M | -15.5% | -14.1% | -1.4% | -15.4% |
| 6M | +39.3% | -22.4% | +61.7% | +42.7% |
| YTD | +35.1% | -37.5% | +72.5% | +45.3% |
| 1Y | +34.0% | -46.9% | +80.9% | +49.9% |
| 3Y | +226.3% | +22.1% | +204.2% | +192.7% |
| 5Y | +6.4% | +31.2% | -24.8% | -7.6% |
| All | -60.8% | +423.1% | -483.9% | -70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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