-63.6%
CLSK vs CASY
+562.9%
-626.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.3% | +1.2% | +0.9% |
| 7D | +8.8% | +0.1% | +8.8% | +8.8% |
| 30D | -6.0% | -11.3% | +5.3% | -3.6% |
| 3M | -24.4% | -0.6% | -23.7% | -25.7% |
| 6M | +19.0% | +10.7% | +8.3% | +13.5% |
| YTD | +25.4% | +37.1% | -11.7% | +12.7% |
| 1Y | +39.8% | +52.3% | -12.5% | +21.6% |
| 3Y | +177.7% | +215.2% | -37.5% | +107.2% |
| 5Y | -11.0% | +276.5% | -287.5% | -35.3% |
| All | -63.6% | +562.9% | -626.6% | -62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 all: compounded portfolio wealth divided by compounded CASY 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…
all analysis · Full analysis span regression · 6 months rolling