-58.1%
CLSK vs CART
+61.3%
-119.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.6% | -18.1% | -16.6% |
| 7D | -20.7% | +1.4% | -22.1% | -20.8% |
| 30D | -45.5% | +29.7% | -75.2% | -46.6% |
| 3M | -52.0% | +29.7% | -81.7% | -53.2% |
| 6M | -47.0% | +36.8% | -83.8% | -48.9% |
| YTD | -32.8% | +31.7% | -64.5% | -38.7% |
| 1Y | -58.1% | +62.4% | -120.5% | -62.0% |
| All | -58.1% | +61.3% | -119.4% | -62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CART.
Daily Out/Under-Performance
Portfolio return minus CART return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CART 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 CART 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