-63.3%
CLSK vs BR
+228.5%
-291.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.1% | -3.7% | -3.6% |
| 7D | +1.7% | -6.0% | +7.7% | +4.0% |
| 30D | +11.1% | -0.9% | +12.0% | +11.2% |
| 3M | -14.1% | +16.4% | -30.5% | -20.8% |
| 6M | +32.9% | -8.2% | +41.1% | +35.7% |
| YTD | +26.5% | -23.2% | +49.7% | +39.1% |
| 1Y | +27.6% | -30.9% | +58.5% | +47.9% |
| 3Y | +190.9% | -5.0% | +195.9% | +190.0% |
| 5Y | -0.4% | +8.8% | -9.2% | -8.7% |
| All | -63.3% | +228.5% | -291.8% | -75.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 all: compounded portfolio wealth divided by compounded BR 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…
all analysis · Full analysis span regression · 6 months rolling