-0.4%
CLSK vs BUD
+44.8%
-45.1%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.4% | -3.2% | -3.3% |
| 7D | +1.7% | -3.2% | +5.0% | +3.8% |
| 30D | +11.1% | -3.7% | +14.8% | +13.3% |
| 3M | -14.1% | -4.4% | -9.7% | -12.6% |
| 6M | +32.9% | +7.7% | +25.2% | +24.8% |
| YTD | +26.5% | +23.1% | +3.4% | +7.7% |
| 1Y | +27.6% | +33.6% | -6.0% | +1.1% |
| 3Y | +190.9% | +44.7% | +146.2% | +105.7% |
| 5Y | -0.4% | +44.9% | -45.3% | -34.8% |
| All | -0.4% | +44.8% | -45.1% | -34.8% |
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