+39.8%
CLSK vs BTSG
+152.4%
-112.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.1% | +2.0% | +1.5% |
| 7D | +8.8% | +2.7% | +6.1% | +7.4% |
| 30D | -6.0% | -3.6% | -2.4% | -4.3% |
| 3M | -24.4% | +5.8% | -30.2% | -27.4% |
| 6M | +19.0% | +44.7% | -25.7% | -3.1% |
| YTD | +25.4% | +62.2% | -36.8% | -4.5% |
| 1Y | +39.8% | +152.1% | -112.3% | +4.6% |
| All | +39.8% | +152.4% | -112.7% | +4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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