+39.8%
CLSK vs BNS
+50.5%
-10.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.0% | +2.5% |
| 7D | +8.8% | +1.5% | +7.3% | +6.7% |
| 30D | -6.0% | +6.0% | -12.0% | -13.3% |
| 3M | -24.4% | +16.3% | -40.7% | -39.2% |
| 6M | +19.0% | +27.3% | -8.3% | -17.7% |
| YTD | +25.4% | +28.5% | -3.1% | -14.1% |
| 1Y | +39.8% | +49.0% | -9.2% | -19.7% |
| All | +39.8% | +50.5% | -10.7% | -19.7% |
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