+216.9%
CLSK vs CB
+69.9%
+147.0%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.3% | -1.8% | -1.4% |
| 7D | +17.2% | -0.5% | +17.7% | +16.9% |
| 30D | +14.6% | -3.1% | +17.6% | +13.3% |
| 3M | -16.8% | +4.2% | -21.0% | -16.0% |
| 6M | +38.2% | +4.7% | +33.5% | +40.1% |
| YTD | +31.2% | +8.8% | +22.4% | +34.0% |
| 1Y | +37.3% | +22.6% | +14.7% | +40.5% |
| All | +216.9% | +69.9% | +147.0% | +207.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling