+6.0%
CLSK vs BNY
+256.6%
-250.6%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | 0.0% | +6.8% | +6.7% |
| 7D | +7.7% | -1.3% | +9.0% | +9.6% |
| 30D | +12.2% | -0.2% | +12.4% | +12.2% |
| 3M | -15.5% | +14.9% | -30.4% | -30.0% |
| 6M | +39.3% | +40.0% | -0.6% | -11.5% |
| YTD | +35.1% | +42.0% | -6.9% | -16.1% |
| 1Y | +34.0% | +56.9% | -22.8% | -26.1% |
| 3Y | +226.3% | +289.9% | -63.6% | -44.5% |
| All | +6.0% | +256.6% | -250.6% | -80.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling