-58.1%
CLSK vs CF
+35.9%
-94.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -4.4% | -12.2% | -17.7% |
| 7D | -20.7% | -6.9% | -13.9% | -22.3% |
| 30D | -45.5% | -3.7% | -41.8% | -46.0% |
| 3M | -52.0% | -5.0% | -47.1% | -52.6% |
| 6M | -47.0% | -10.5% | -36.5% | -47.7% |
| YTD | -32.8% | +46.5% | -79.3% | -55.9% |
| 1Y | -58.1% | +34.8% | -92.9% | -70.8% |
| All | -58.1% | +35.9% | -94.0% | -70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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