+39.8%
CLSK vs BBIO
+44.0%
-4.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.6% | +1.3% |
| 7D | +8.8% | -2.3% | +11.1% | +10.1% |
| 30D | -6.0% | -8.7% | +2.7% | -1.6% |
| 3M | -24.4% | +11.2% | -35.5% | -30.7% |
| 6M | +19.0% | +12.5% | +6.6% | +6.1% |
| YTD | +25.4% | -2.2% | +27.6% | +22.6% |
| 1Y | +39.8% | +44.4% | -4.6% | +5.6% |
| All | +39.8% | +44.0% | -4.2% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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