-80.4%
CLSK vs B
+198.4%
-278.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.1% | +0.4% |
| 7D | +20.4% | -6.2% | +26.6% | +24.2% |
| 30D | -32.6% | -6.6% | -26.0% | -31.0% |
| 3M | -43.8% | -7.9% | -36.0% | -42.0% |
| 6M | -49.2% | -16.8% | -32.4% | -45.3% |
| YTD | -32.4% | -11.7% | -20.7% | -28.8% |
| 1Y | -48.7% | +3.5% | -52.2% | -49.2% |
| 3Y | +82.9% | +165.7% | -82.8% | +16.2% |
| 5Y | -68.1% | +108.4% | -176.5% | -77.8% |
| All | -80.4% | +198.4% | -278.8% | -88.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling