-67.9%
CLSK vs BUD
+51.6%
-119.5%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.1% | -3.9% | -3.4% |
| 7D | +8.0% | +1.0% | +6.9% | +7.3% |
| 30D | -27.9% | +6.7% | -34.6% | -31.6% |
| 3M | -42.3% | +5.7% | -48.0% | -45.3% |
| 6M | -50.0% | +5.8% | -55.8% | -53.2% |
| YTD | -34.3% | +34.4% | -68.7% | -47.8% |
| 1Y | -44.5% | +33.3% | -77.8% | -55.9% |
| 3Y | +74.5% | +48.8% | +25.7% | +22.1% |
| All | -67.9% | +51.6% | -119.5% | -80.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling