-58.1%
CLSK vs BIYA
-98.4%
+40.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -3.3% | -13.3% | -16.7% |
| 7D | -20.7% | -4.0% | -16.7% | -20.9% |
| 30D | -45.5% | -15.0% | -30.5% | -45.3% |
| 3M | -52.0% | -58.1% | +6.1% | -53.1% |
| 6M | -47.0% | -90.0% | +43.0% | -47.7% |
| YTD | -32.8% | -96.9% | +64.1% | -29.9% |
| 1Y | -58.1% | -98.2% | +40.1% | -56.4% |
| All | -58.1% | -98.4% | +40.3% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 1y: compounded portfolio wealth divided by compounded BIYA 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…
1y analysis · Full analysis span regression · 6 months rolling