-58.1%
CLSK vs BLDR
-38.1%
-20.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +9.3% | -25.8% | -17.8% |
| 7D | -20.7% | +24.4% | -45.1% | -25.3% |
| 30D | -45.5% | +24.9% | -70.4% | -48.8% |
| 3M | -52.0% | -7.8% | -44.2% | -50.5% |
| 6M | -47.0% | -5.8% | -41.2% | -46.6% |
| YTD | -32.8% | -32.5% | -0.4% | -25.2% |
| 1Y | -58.1% | -36.7% | -21.4% | -51.3% |
| All | -58.1% | -38.1% | -20.0% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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