-61.9%
CLSK vs BN
+264.6%
-326.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.9% | +0.4% | 0.0% |
| 7D | +17.2% | -3.0% | +20.2% | +20.0% |
| 30D | +14.6% | -13.0% | +27.6% | +27.4% |
| 3M | -16.8% | -15.2% | -1.6% | -5.7% |
| 6M | +38.2% | -5.9% | +44.1% | +44.8% |
| YTD | +31.2% | -15.8% | +47.0% | +50.3% |
| 1Y | +37.3% | -12.2% | +49.5% | +54.3% |
| 3Y | +201.8% | +72.2% | +129.6% | +128.6% |
| 5Y | -1.6% | +33.2% | -34.8% | -13.2% |
| All | -61.9% | +264.6% | -326.5% | -65.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling