-65.7%
CLSK vs BN
-7.8%
-57.9%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.5% | -3.1% | -13.4% | -14.0% |
| 7D | -30.7% | +5.7% | -36.5% | -35.0% |
| 30D | -53.8% | +12.0% | -65.8% | -59.2% |
| 3M | -57.9% | -6.1% | -51.9% | -55.6% |
| 6M | -57.6% | -8.6% | -49.1% | -54.0% |
| YTD | -43.9% | -8.5% | -35.3% | -41.8% |
| 1Y | -65.7% | -8.4% | -57.3% | -64.6% |
| All | -65.7% | -7.8% | -57.9% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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