+34.0%
CLSK vs BBWI
-31.4%
+65.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +6.4% | +0.4% | +5.0% |
| 7D | +7.7% | -4.8% | +12.5% | +9.0% |
| 30D | +12.2% | +3.5% | +8.8% | +9.9% |
| 3M | -15.5% | -0.3% | -15.1% | -16.6% |
| 6M | +39.3% | -5.4% | +44.7% | +39.0% |
| YTD | +35.1% | -4.7% | +39.8% | +34.5% |
| 1Y | +34.0% | -30.5% | +64.5% | +46.3% |
| All | +34.0% | -31.4% | +65.4% | +46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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