-80.9%
CLSK vs CB
+258.1%
-339.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.1% | -3.8% | -3.1% |
| 7D | +8.0% | +2.9% | +5.0% | +7.0% |
| 30D | -27.9% | +7.3% | -35.2% | -29.7% |
| 3M | -42.3% | +9.4% | -51.7% | -44.2% |
| 6M | -50.0% | +19.6% | -69.6% | -53.9% |
| YTD | -34.3% | +21.5% | -55.8% | -40.3% |
| 1Y | -44.5% | +28.0% | -72.5% | -50.7% |
| 3Y | +74.5% | +74.9% | -0.3% | +30.7% |
| 5Y | -69.0% | +108.1% | -177.1% | -78.6% |
| All | -80.9% | +258.1% | -339.0% | -82.3% |
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