-61.4%
CLSK vs BB
+5.2%
-66.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.2% | +4.0% | +5.5% |
| 7D | +21.9% | +0.5% | +21.4% | +21.7% |
| 30D | +9.6% | -12.4% | +22.0% | +14.2% |
| 3M | -18.4% | -15.3% | -3.1% | -15.1% |
| 6M | +46.4% | +128.8% | -82.4% | +9.7% |
| YTD | +33.2% | +107.7% | -74.5% | +3.1% |
| 1Y | +47.0% | +103.9% | -56.9% | +13.6% |
| 3Y | +206.4% | +72.6% | +133.8% | +133.9% |
| 5Y | +5.4% | -24.3% | +29.6% | -5.8% |
| All | -61.4% | +5.2% | -66.6% | -66.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling