+226.3%
CLSK vs BN
+70.0%
+156.3%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.4% | +6.4% | +6.2% |
| 7D | +7.7% | -5.2% | +12.9% | +15.1% |
| 30D | +12.2% | -14.5% | +26.7% | +36.3% |
| 3M | -15.5% | -15.0% | -0.5% | +3.0% |
| 6M | +39.3% | -5.4% | +44.8% | +46.9% |
| YTD | +35.1% | -16.4% | +51.5% | +66.9% |
| 1Y | +34.0% | -16.2% | +50.3% | +67.4% |
| 3Y | +226.3% | +67.5% | +158.7% | +75.4% |
| All | +226.3% | +70.0% | +156.3% | +75.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling