+74.5%
CLSK vs BUD
+49.6%
+25.0%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.1% | -3.9% | -2.9% |
| 7D | +8.0% | +1.0% | +6.9% | +7.8% |
| 30D | -27.9% | +6.7% | -34.6% | -29.3% |
| 3M | -42.3% | +5.7% | -48.0% | -43.3% |
| 6M | -50.0% | +5.8% | -55.8% | -51.1% |
| YTD | -34.3% | +34.4% | -68.7% | -40.8% |
| 1Y | -44.5% | +33.3% | -77.8% | -49.9% |
| 3Y | +74.5% | +48.8% | +25.7% | +44.2% |
| All | +74.5% | +49.6% | +25.0% | +44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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