-63.6%
CLSK vs CB
+224.6%
-288.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.9% | +2.8% | +1.5% |
| 7D | +8.8% | +0.5% | +8.3% | +8.7% |
| 30D | -6.0% | -3.1% | -2.9% | -5.1% |
| 3M | -24.4% | +9.0% | -33.3% | -27.7% |
| 6M | +19.0% | +2.9% | +16.2% | +16.1% |
| YTD | +25.4% | +10.1% | +15.3% | +18.2% |
| 1Y | +39.8% | +22.8% | +17.0% | +25.4% |
| 3Y | +177.7% | +73.8% | +103.9% | +106.2% |
| 5Y | -11.0% | +99.2% | -110.2% | -37.7% |
| All | -63.6% | +224.6% | -288.2% | -64.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling