-58.1%
CLSK vs BNY
+45.2%
-103.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +2.3% | -18.8% | -19.6% |
| 7D | -20.7% | +2.8% | -23.5% | -24.0% |
| 30D | -45.5% | +6.7% | -52.2% | -50.4% |
| 3M | -52.0% | -2.2% | -49.8% | -51.0% |
| 6M | -47.0% | +16.8% | -63.7% | -57.9% |
| YTD | -32.8% | +33.9% | -66.7% | -60.7% |
| 1Y | -58.1% | +43.9% | -102.0% | -81.2% |
| All | -58.1% | +45.2% | -103.2% | -81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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