-44.5%
CLSK vs CART
+49.3%
-93.8%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.7% | -3.4% | -2.8% |
| 7D | +8.0% | +1.3% | +6.7% | +7.8% |
| 30D | -27.9% | +19.2% | -47.1% | -29.0% |
| 3M | -42.3% | +17.6% | -59.8% | -43.1% |
| 6M | -50.0% | +47.4% | -97.4% | -52.7% |
| YTD | -34.3% | +30.9% | -65.2% | -39.5% |
| 1Y | -44.5% | +46.0% | -90.5% | -51.1% |
| All | -44.5% | +49.3% | -93.8% | -51.1% |
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