+6.0%
CLSK vs BTG
+78.0%
-72.1%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.4% | +6.4% | +6.6% |
| 7D | +7.7% | -3.8% | +11.5% | +9.4% |
| 30D | +12.2% | +3.6% | +8.6% | +10.8% |
| 3M | -15.5% | +32.0% | -47.5% | -26.0% |
| 6M | +39.3% | +3.4% | +36.0% | +33.9% |
| YTD | +35.1% | +20.8% | +14.3% | +20.8% |
| 1Y | +34.0% | +22.4% | +11.6% | +18.1% |
| 3Y | +226.3% | +91.7% | +134.5% | +124.2% |
| All | +6.0% | +78.0% | -72.1% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 5y: compounded portfolio wealth divided by compounded BTG 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…
5y analysis · Full analysis span regression · 6 months rolling