-58.1%
CLSK vs CAG
-6.8%
-51.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +6.0% | -22.5% | -12.9% |
| 7D | -20.7% | +9.7% | -30.4% | -15.5% |
| 30D | -45.5% | +15.8% | -61.3% | -40.2% |
| 3M | -52.0% | +1.8% | -53.8% | -50.3% |
| 6M | -47.0% | +11.5% | -58.5% | -42.6% |
| YTD | -32.8% | -6.7% | -26.1% | -31.8% |
| 1Y | -58.1% | -5.6% | -52.4% | -58.0% |
| All | -58.1% | -6.8% | -51.2% | -58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAG.
Daily Out/Under-Performance
Portfolio return minus CAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAG 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 CAG 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