-61.9%
CLSK vs BEN
+44.9%
-106.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | -0.4% |
| 7D | +17.2% | +3.4% | +13.8% | +14.6% |
| 30D | +14.6% | +1.8% | +12.8% | +13.3% |
| 3M | -16.8% | +8.4% | -25.2% | -20.8% |
| 6M | +38.2% | +35.6% | +2.6% | +12.6% |
| YTD | +31.2% | +46.4% | -15.1% | +1.1% |
| 1Y | +37.3% | +46.3% | -9.0% | +6.2% |
| 3Y | +201.8% | +54.6% | +147.2% | +128.0% |
| 5Y | -1.6% | +39.4% | -40.9% | -18.3% |
| All | -61.9% | +44.9% | -106.8% | -67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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