+34.0%
CLSK vs BB
+104.0%
-70.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.7% | +5.1% | +6.2% |
| 7D | +7.7% | -0.4% | +8.1% | +8.0% |
| 30D | +12.2% | -12.5% | +24.8% | +17.6% |
| 3M | -15.5% | -17.4% | +2.0% | -10.6% |
| 6M | +39.3% | +119.1% | -79.8% | -5.3% |
| YTD | +35.1% | +102.4% | -67.3% | -5.4% |
| 1Y | +34.0% | +98.2% | -64.2% | +5.0% |
| All | +34.0% | +104.0% | -70.0% | +5.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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