-56.3%
CLSK vs CF
+50.8%
-107.1%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.6% | -7.5% | -4.1% |
| 7D | -19.4% | +4.8% | -24.1% | -17.8% |
| 30D | -37.4% | +9.7% | -47.1% | -35.1% |
| 3M | -43.3% | +1.2% | -44.6% | -42.7% |
| 6M | -53.7% | +7.4% | -61.1% | -52.0% |
| YTD | -35.1% | +60.5% | -95.6% | -54.5% |
| 1Y | -56.3% | +50.7% | -107.0% | -68.1% |
| All | -56.3% | +50.8% | -107.1% | -68.1% |
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