-54.0%
CLSK vs BURL
-9.4%
-44.6%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BURL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.2% | +4.2% | +8.0% | +11.8% |
| 7D | -3.4% | +7.7% | -11.1% | -3.7% |
| 30D | -34.2% | -7.1% | -27.0% | -33.2% |
| 3M | -43.8% | -30.3% | -13.5% | -41.1% |
| 6M | -51.3% | -15.5% | -35.8% | -51.3% |
| YTD | -31.7% | -11.0% | -20.8% | -29.9% |
| All | -54.0% | -9.4% | -44.6% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BURL.
Daily Out/Under-Performance
Portfolio return minus BURL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BURL 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 BURL 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