+34.0%
CLSK vs BIDU
-16.8%
+50.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.9% | +5.9% | +6.3% |
| 7D | +7.7% | -8.1% | +15.8% | +12.5% |
| 30D | +12.2% | -12.8% | +25.1% | +20.4% |
| 3M | -15.5% | -21.3% | +5.8% | -4.2% |
| 6M | +39.3% | -27.0% | +66.3% | +61.9% |
| YTD | +35.1% | -30.0% | +65.1% | +63.0% |
| 1Y | +34.0% | -18.3% | +52.3% | +54.2% |
| All | +34.0% | -16.8% | +50.8% | +54.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling