-80.4%
CLSK vs CB
+254.3%
-334.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.1% |
| 7D | +20.4% | 0.0% | +20.4% | +20.3% |
| 30D | -32.6% | +7.4% | -40.0% | -34.4% |
| 3M | -43.8% | +8.6% | -52.5% | -45.6% |
| 6M | -49.2% | +16.1% | -65.4% | -52.7% |
| YTD | -32.4% | +20.2% | -52.6% | -38.4% |
| 1Y | -48.7% | +27.2% | -75.9% | -54.4% |
| 3Y | +82.9% | +72.7% | +10.2% | +37.5% |
| 5Y | -68.1% | +105.9% | -174.0% | -77.9% |
| All | -80.4% | +254.3% | -334.7% | -81.7% |
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