-58.1%
CLSK vs BNS
+52.0%
-110.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +3.0% | -19.5% | -20.3% |
| 7D | -20.7% | +2.0% | -22.7% | -23.3% |
| 30D | -45.5% | +7.8% | -53.3% | -51.1% |
| 3M | -52.0% | +11.7% | -63.7% | -59.3% |
| 6M | -47.0% | +28.2% | -75.2% | -63.6% |
| YTD | -32.8% | +34.8% | -67.6% | -57.9% |
| 1Y | -58.1% | +51.1% | -109.1% | -77.9% |
| All | -58.1% | +52.0% | -110.1% | -77.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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