+206.4%
CLSK vs B
+197.9%
+8.4%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.5% | +7.7% | +7.0% |
| 7D | +21.9% | +2.3% | +19.6% | +20.5% |
| 30D | +9.6% | +1.4% | +8.2% | +9.2% |
| 3M | -18.4% | +12.2% | -30.6% | -22.9% |
| 6M | +46.4% | -2.1% | +48.5% | +46.0% |
| YTD | +33.2% | +2.9% | +30.3% | +31.7% |
| 1Y | +47.0% | +55.3% | -8.3% | +25.6% |
| 3Y | +206.4% | +198.7% | +7.7% | +107.0% |
| All | +206.4% | +197.9% | +8.4% | +107.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling