+34.0%
CLSK vs BP
+40.7%
-6.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | 0.0% | +6.8% | +6.8% |
| 7D | +7.7% | +5.2% | +2.5% | +7.0% |
| 30D | +12.2% | +8.7% | +3.5% | +11.0% |
| 3M | -15.5% | +9.3% | -24.8% | -15.6% |
| 6M | +39.3% | +13.6% | +25.8% | +29.8% |
| YTD | +35.1% | +37.7% | -2.6% | +10.8% |
| 1Y | +34.0% | +40.6% | -6.6% | +18.7% |
| All | +34.0% | +40.7% | -6.7% | +18.7% |
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