-67.9%
CLSK vs BAH
+6.1%
-74.0%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -2.7% |
| 7D | +8.0% | +1.7% | +6.2% | +7.4% |
| 30D | -27.9% | +20.8% | -48.7% | -33.4% |
| 3M | -42.3% | +11.6% | -53.8% | -45.6% |
| 6M | -50.0% | +23.1% | -73.1% | -55.5% |
| YTD | -34.3% | +5.3% | -39.6% | -37.5% |
| 1Y | -44.5% | +6.1% | -50.6% | -47.5% |
| 3Y | +74.5% | -27.5% | +102.0% | +88.3% |
| All | -67.9% | +6.1% | -74.0% | -76.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling