-67.9%
CLSK vs CF
+114.1%
-182.0%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.1% | -2.9% | -2.8% |
| 7D | +8.0% | +4.8% | +3.2% | +6.9% |
| 30D | -27.9% | +4.7% | -32.6% | -28.8% |
| 3M | -42.3% | +7.4% | -49.7% | -43.7% |
| 6M | -50.0% | +0.6% | -50.6% | -50.9% |
| YTD | -34.3% | +64.1% | -98.4% | -48.7% |
| 1Y | -44.5% | +51.4% | -95.9% | -55.3% |
| 3Y | +74.5% | +67.8% | +6.7% | +31.1% |
| All | -67.9% | +114.1% | -182.0% | -80.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling