+205.5%
CLSK vs BAX
-34.3%
+239.8%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.9% | -2.8% | -3.3% |
| 7D | +1.7% | -5.4% | +7.2% | +3.5% |
| 30D | +11.1% | -12.4% | +23.5% | +15.6% |
| 3M | -14.1% | +19.1% | -33.2% | -20.0% |
| 6M | +32.9% | +38.6% | -5.7% | +16.5% |
| YTD | +26.5% | +26.7% | -0.2% | +11.3% |
| 1Y | +27.6% | +1.0% | +26.6% | +23.3% |
| All | +205.5% | -34.3% | +239.8% | +243.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling