+34.0%
CLSK vs BIYA
-98.7%
+132.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -2.2% | +9.0% | +6.7% |
| 7D | +7.7% | -1.8% | +9.5% | +7.7% |
| 30D | +12.2% | -17.5% | +29.7% | +11.4% |
| 3M | -15.5% | -78.0% | +62.6% | -15.9% |
| 6M | +39.3% | -89.5% | +128.8% | +43.3% |
| YTD | +35.1% | -94.3% | +129.3% | +43.2% |
| 1Y | +34.0% | -98.6% | +132.6% | +71.8% |
| All | +34.0% | -98.7% | +132.7% | +71.8% |
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