-61.9%
CLSK vs BLDR
+480.8%
-542.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.9% | +0.4% | -0.7% |
| 7D | +17.2% | -2.7% | +19.9% | +18.3% |
| 30D | +14.6% | -14.7% | +29.3% | +21.2% |
| 3M | -16.8% | -20.8% | +4.0% | -10.5% |
| 6M | +38.2% | -35.3% | +73.5% | +61.1% |
| YTD | +31.2% | -40.3% | +71.6% | +56.5% |
| 1Y | +37.3% | -56.3% | +93.6% | +85.9% |
| 3Y | +201.8% | -56.1% | +257.9% | +306.7% |
| 5Y | -1.6% | +12.9% | -14.5% | +2.8% |
| All | -61.9% | +480.8% | -542.7% | -68.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling