-63.6%
CLSK vs CF
+520.2%
-583.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.2% | +4.1% | +1.7% |
| 7D | +8.8% | +6.0% | +2.8% | +7.1% |
| 30D | -6.0% | +14.8% | -20.8% | -9.5% |
| 3M | -24.4% | +14.1% | -38.4% | -27.7% |
| 6M | +19.0% | +28.5% | -9.5% | +5.5% |
| YTD | +25.4% | +74.9% | -49.6% | +0.7% |
| 1Y | +39.8% | +61.7% | -21.9% | +14.9% |
| 3Y | +177.7% | +80.3% | +97.4% | +117.1% |
| 5Y | -11.0% | +226.0% | -237.0% | -42.6% |
| All | -63.6% | +520.2% | -583.8% | -65.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling