+205.5%
CLSK vs BP
+38.8%
+166.6%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.9% | -4.5% | -4.0% |
| 7D | +1.7% | +5.7% | -4.0% | -0.8% |
| 30D | +11.1% | +8.1% | +3.0% | +7.1% |
| 3M | -14.1% | +8.6% | -22.7% | -17.6% |
| 6M | +32.9% | +18.1% | +14.8% | +17.4% |
| YTD | +26.5% | +37.6% | -11.1% | +1.2% |
| 1Y | +27.6% | +39.4% | -11.8% | +0.9% |
| All | +205.5% | +38.8% | +166.6% | +133.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling