+39.8%
CLSK vs BAX
+9.9%
+29.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.0% | -0.1% | +0.7% |
| 7D | +8.8% | -1.1% | +10.0% | +9.1% |
| 30D | -6.0% | -5.5% | -0.5% | -5.1% |
| 3M | -24.4% | +33.5% | -57.9% | -29.0% |
| 6M | +19.0% | +35.9% | -16.8% | +8.8% |
| YTD | +25.4% | +35.4% | -10.0% | +11.2% |
| 1Y | +39.8% | +9.8% | +30.0% | +41.5% |
| All | +39.8% | +9.9% | +29.8% | +41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BAX.
Daily Out/Under-Performance
Portfolio return minus BAX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAX 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 BAX 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