-63.6%
CLSK vs B
+252.9%
-316.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.2% | +3.1% | +1.9% |
| 7D | +8.8% | -1.6% | +10.4% | +9.8% |
| 30D | -6.0% | +9.4% | -15.4% | -9.7% |
| 3M | -24.4% | +5.0% | -29.4% | -25.9% |
| 6M | +19.0% | -3.5% | +22.6% | +20.3% |
| YTD | +25.4% | +4.5% | +20.9% | +23.3% |
| 1Y | +39.8% | +67.8% | -28.0% | +11.7% |
| 3Y | +177.7% | +196.7% | -19.0% | +68.5% |
| 5Y | -11.0% | +151.9% | -162.9% | -43.0% |
| All | -63.6% | +252.9% | -316.5% | -80.3% |
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