-0.4%
CLSK vs BN
+30.5%
-30.9%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.2% | -2.4% | -1.9% |
| 7D | +1.7% | -5.9% | +7.6% | +10.2% |
| 30D | +11.1% | -15.1% | +26.2% | +37.8% |
| 3M | -14.1% | -14.6% | +0.5% | +5.2% |
| 6M | +32.9% | -8.4% | +41.3% | +47.0% |
| YTD | +26.5% | -16.8% | +43.3% | +59.1% |
| 1Y | +27.6% | -14.4% | +42.0% | +56.1% |
| 3Y | +190.9% | +70.1% | +120.8% | +36.8% |
| 5Y | -0.4% | +33.5% | -33.9% | -20.6% |
| All | -0.4% | +30.5% | -30.9% | -20.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling