-61.4%
CLSK vs BIL
+25.2%
-86.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | 0.0% | +6.2% | +6.3% |
| 7D | +21.9% | +0.1% | +21.8% | +22.8% |
| 30D | +9.6% | +0.3% | +9.3% | +12.6% |
| 3M | -18.4% | +0.9% | -19.3% | -11.3% |
| 6M | +46.4% | +1.8% | +44.6% | +71.5% |
| YTD | +33.2% | +2.5% | +30.7% | +64.1% |
| 1Y | +47.0% | +3.7% | +43.3% | +103.4% |
| 3Y | +206.4% | +14.1% | +192.3% | +851.8% |
| 5Y | +5.4% | +19.4% | -14.0% | +318.1% |
| All | -61.4% | +25.2% | -86.6% | +62.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling