+34.0%
CLSK vs B
+53.3%
-19.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.5% | +6.3% | +6.5% |
| 7D | +7.7% | -2.4% | +10.1% | +9.4% |
| 30D | +12.2% | +6.3% | +5.9% | +8.2% |
| 3M | -15.5% | +12.1% | -27.6% | -21.8% |
| 6M | +39.3% | -3.1% | +42.4% | +39.4% |
| YTD | +35.1% | +2.0% | +33.1% | +33.9% |
| 1Y | +34.0% | +51.7% | -17.7% | +33.1% |
| All | +34.0% | +53.3% | -19.3% | +33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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