-58.1%
CLSK vs BTDR
-69.9%
+11.8%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -5.6% | -10.9% | -13.0% |
| 7D | -20.7% | -17.6% | -3.2% | -10.2% |
| 30D | -45.5% | -40.3% | -5.3% | -24.6% |
| 3M | -52.0% | -42.6% | -9.4% | -33.4% |
| 6M | -47.0% | -46.3% | -0.7% | -28.0% |
| YTD | -32.8% | -41.7% | +8.9% | -15.6% |
| 1Y | -58.1% | -69.4% | +11.3% | -19.1% |
| All | -58.1% | -69.9% | +11.8% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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