-58.1%
CLSK vs BP
+35.3%
-93.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -4.2% | -12.4% | -16.2% |
| 7D | -20.7% | -8.4% | -12.4% | -20.3% |
| 30D | -45.5% | +2.2% | -47.7% | -45.5% |
| 3M | -52.0% | +8.8% | -60.8% | -52.6% |
| 6M | -47.0% | -0.5% | -46.4% | -45.6% |
| YTD | -32.8% | +36.2% | -69.0% | -51.0% |
| 1Y | -58.1% | +36.6% | -94.6% | -69.4% |
| All | -58.1% | +35.3% | -93.3% | -69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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