-80.9%
CLSK vs BIL
+26.1%
-107.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.8% | -2.5% |
| 7D | +8.0% | +0.1% | +7.9% | +8.7% |
| 30D | -27.9% | +0.3% | -28.3% | -25.5% |
| 3M | -42.3% | +1.0% | -43.2% | -36.8% |
| 6M | -50.0% | +1.9% | -51.9% | -40.6% |
| YTD | -34.3% | +3.2% | -37.5% | -13.4% |
| 1Y | -44.5% | +3.7% | -48.2% | -23.1% |
| 3Y | +74.5% | +13.8% | +60.7% | +432.1% |
| 5Y | -69.0% | +20.3% | -89.2% | +33.3% |
| All | -80.9% | +26.1% | -107.1% | -13.0% |
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