+216.9%
CLSK vs BUD
+44.4%
+172.5%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.2% | +0.7% | -0.7% |
| 7D | +17.2% | -1.3% | +18.5% | +17.8% |
| 30D | +14.6% | -6.1% | +20.7% | +17.0% |
| 3M | -16.8% | -3.8% | -13.1% | -16.2% |
| 6M | +38.2% | +8.2% | +30.0% | +32.8% |
| YTD | +31.2% | +23.6% | +7.6% | +20.0% |
| 1Y | +37.3% | +33.4% | +3.9% | +20.8% |
| All | +216.9% | +44.4% | +172.5% | +156.6% |
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