-0.4%
CLSK vs BIL
+19.4%
-19.8%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.6% | -3.6% |
| 7D | +1.7% | +0.1% | +1.7% | +1.6% |
| 30D | +11.1% | +0.3% | +10.8% | +10.3% |
| 3M | -14.1% | +0.9% | -15.0% | -16.8% |
| 6M | +32.9% | +1.8% | +31.1% | +22.9% |
| YTD | +26.5% | +2.5% | +24.0% | +12.4% |
| 1Y | +27.6% | +3.7% | +23.9% | +9.6% |
| 3Y | +190.9% | +14.1% | +176.8% | +19.6% |
| 5Y | -0.4% | +19.4% | -19.8% | -92.7% |
| All | -0.4% | +19.4% | -19.8% | -92.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 5y: compounded portfolio wealth divided by compounded BIL 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…
5y analysis · Full analysis span regression · 6 months rolling