+6.0%
CLSK vs BBY
+1.5%
+4.4%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.1% | +3.7% | +4.7% |
| 7D | +7.7% | +0.6% | +7.1% | +7.3% |
| 30D | +12.2% | +9.4% | +2.8% | +4.1% |
| 3M | -15.5% | +19.3% | -34.8% | -27.4% |
| 6M | +39.3% | +47.9% | -8.6% | -0.2% |
| YTD | +35.1% | +39.6% | -4.5% | -0.5% |
| 1Y | +34.0% | +22.2% | +11.8% | +9.0% |
| 3Y | +226.3% | +45.0% | +181.3% | +109.3% |
| All | +6.0% | +1.5% | +4.4% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 5y: compounded portfolio wealth divided by compounded BBY 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…
5y analysis · Full analysis span regression · 6 months rolling