+47.0%
CLSK vs CF
+60.9%
-13.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.7% | +5.5% | +6.4% |
| 7D | +21.9% | -0.9% | +22.8% | +21.6% |
| 30D | +9.6% | +18.1% | -8.5% | +14.0% |
| 3M | -18.4% | +23.4% | -41.8% | -14.2% |
| 6M | +46.4% | +17.1% | +29.3% | +45.3% |
| YTD | +33.2% | +76.2% | -43.0% | +4.5% |
| 1Y | +47.0% | +62.3% | -15.3% | +20.2% |
| All | +47.0% | +60.9% | -13.9% | +20.2% |
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