-67.8%
CLSK vs B
+114.1%
-181.9%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.6% | +6.8% | +6.0% |
| 7D | +1.6% | -2.7% | +4.3% | +3.2% |
| 30D | -32.9% | -4.3% | -28.6% | -31.8% |
| 3M | -40.0% | -2.3% | -37.7% | -39.5% |
| 6M | -51.7% | -16.2% | -35.5% | -47.5% |
| YTD | -31.7% | -8.8% | -22.9% | -28.8% |
| 1Y | -50.8% | +11.4% | -62.2% | -53.3% |
| 3Y | +84.8% | +174.3% | -89.5% | +2.2% |
| 5Y | -67.8% | +116.2% | -184.0% | -77.4% |
| All | -67.8% | +114.1% | -181.9% | -77.4% |
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