+34.0%
CLSK vs BAH
-24.0%
+58.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.3% | +6.5% | +6.8% |
| 7D | +7.7% | +4.3% | +3.5% | +7.2% |
| 30D | +12.2% | -2.5% | +14.7% | +12.5% |
| 3M | -15.5% | -0.9% | -14.5% | -13.8% |
| 6M | +39.3% | +1.5% | +37.9% | +40.1% |
| YTD | +35.1% | -8.0% | +43.0% | +43.8% |
| 1Y | +34.0% | -24.7% | +58.8% | +36.8% |
| All | +34.0% | -24.0% | +58.1% | +36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 1y: compounded portfolio wealth divided by compounded BAH 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…
1y analysis · Full analysis span regression · 6 months rolling