+226.3%
CLSK vs BLK
+66.0%
+160.3%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.6% | +5.2% | +4.7% |
| 7D | +7.7% | -3.3% | +11.0% | +12.3% |
| 30D | +12.2% | -6.5% | +18.8% | +21.5% |
| 3M | -15.5% | +6.7% | -22.2% | -24.1% |
| 6M | +39.3% | +14.7% | +24.6% | +11.8% |
| YTD | +35.1% | +2.5% | +32.6% | +25.4% |
| 1Y | +34.0% | -2.8% | +36.8% | +37.9% |
| 3Y | +226.3% | +65.9% | +160.4% | +70.1% |
| All | +226.3% | +66.0% | +160.3% | +70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 3y: compounded portfolio wealth divided by compounded BLK 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…
3y analysis · Full analysis span regression · 6 months rolling