+181.4%
CLSK vs CF
+77.0%
+104.4%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.2% | +4.1% | +1.3% |
| 7D | +8.8% | +6.0% | +2.8% | +7.9% |
| 30D | -6.0% | +14.8% | -20.8% | -7.9% |
| 3M | -24.4% | +14.1% | -38.4% | -26.1% |
| 6M | +19.0% | +28.5% | -9.5% | +4.0% |
| YTD | +25.4% | +74.9% | -49.6% | -5.9% |
| 1Y | +39.8% | +61.7% | -21.9% | +8.3% |
| All | +181.4% | +77.0% | +104.4% | +82.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling