-60.8%
CLSK vs BIDU
-44.3%
-16.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.9% | +5.9% | +6.3% |
| 7D | +7.7% | -8.1% | +15.8% | +12.1% |
| 30D | +12.2% | -12.8% | +25.1% | +19.6% |
| 3M | -15.5% | -21.3% | +5.8% | -5.7% |
| 6M | +39.3% | -27.0% | +66.3% | +60.6% |
| YTD | +35.1% | -30.0% | +65.1% | +59.8% |
| 1Y | +34.0% | -18.3% | +52.3% | +44.8% |
| 3Y | +226.3% | -33.8% | +260.1% | +274.4% |
| 5Y | +6.4% | -44.3% | +50.7% | +26.5% |
| All | -60.8% | -44.3% | -16.5% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 10y: compounded portfolio wealth divided by compounded BIDU 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…
10y analysis · Full analysis span regression · 6 months rolling