-1.6%
CLSK vs B
+154.7%
-156.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.1% | -2.6% | -2.1% |
| 7D | +17.2% | +1.0% | +16.2% | +16.6% |
| 30D | +14.6% | +9.5% | +5.1% | +9.5% |
| 3M | -16.8% | +14.3% | -31.2% | -22.5% |
| 6M | +38.2% | -1.9% | +40.1% | +38.0% |
| YTD | +31.2% | +4.1% | +27.1% | +28.5% |
| 1Y | +37.3% | +56.1% | -18.8% | +10.8% |
| 3Y | +201.8% | +202.0% | -0.2% | +69.4% |
| 5Y | -1.6% | +158.8% | -160.4% | -40.5% |
| All | -1.6% | +154.7% | -156.2% | -40.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling