+39.8%
CLSK vs CB
+22.7%
+17.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.9% | +2.8% | -1.2% |
| 7D | +8.8% | +0.5% | +8.3% | +9.1% |
| 30D | -6.0% | -3.1% | -2.9% | -9.3% |
| 3M | -24.4% | +9.0% | -33.3% | -18.1% |
| 6M | +19.0% | +2.9% | +16.2% | +24.0% |
| YTD | +25.4% | +10.1% | +15.3% | +39.9% |
| 1Y | +39.8% | +22.8% | +17.0% | +63.2% |
| All | +39.8% | +22.7% | +17.0% | +63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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