-61.9%
CLSK vs BIDU
-44.0%
-18.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.2% |
| 7D | +17.2% | -2.4% | +19.7% | +18.3% |
| 30D | +14.6% | -16.0% | +30.5% | +24.3% |
| 3M | -16.8% | -24.0% | +7.2% | -5.5% |
| 6M | +38.2% | -24.9% | +63.1% | +56.8% |
| YTD | +31.2% | -29.6% | +60.8% | +54.6% |
| 1Y | +37.3% | -15.2% | +52.5% | +45.5% |
| 3Y | +201.8% | -32.2% | +234.0% | +241.6% |
| 5Y | -1.6% | -43.8% | +42.2% | +16.5% |
| All | -61.9% | -44.0% | -18.0% | -44.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling