-61.4%
CLSK vs BAX
-37.1%
-24.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.8% | +10.0% | +7.7% |
| 7D | +21.9% | -2.4% | +24.3% | +22.9% |
| 30D | +9.6% | -9.7% | +19.3% | +13.7% |
| 3M | -18.4% | +29.3% | -47.7% | -27.9% |
| 6M | +46.4% | +40.7% | +5.7% | +24.5% |
| YTD | +33.2% | +30.3% | +2.9% | +14.1% |
| 1Y | +47.0% | +3.4% | +43.6% | +38.9% |
| 3Y | +206.4% | -32.0% | +238.4% | +241.7% |
| 5Y | +5.4% | -66.9% | +72.3% | +55.9% |
| All | -61.4% | -37.1% | -24.3% | -2.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling