+226.3%
CLSK vs BIDU
-34.3%
+260.6%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.9% | +5.9% | +6.3% |
| 7D | +7.7% | -8.1% | +15.8% | +12.2% |
| 30D | +12.2% | -12.8% | +25.1% | +19.8% |
| 3M | -15.5% | -21.3% | +5.8% | -5.4% |
| 6M | +39.3% | -27.0% | +66.3% | +60.7% |
| YTD | +35.1% | -30.0% | +65.1% | +60.4% |
| 1Y | +34.0% | -18.3% | +52.3% | +45.4% |
| 3Y | +226.3% | -33.8% | +260.1% | +281.4% |
| All | +226.3% | -34.3% | +260.6% | +281.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling