-44.5%
CLSK vs CFG
+28.3%
-72.8%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.6% | -3.4% | -3.2% |
| 7D | +8.0% | +3.2% | +4.8% | +5.9% |
| 30D | -27.9% | +5.1% | -33.0% | -30.2% |
| 3M | -42.3% | -11.2% | -31.0% | -37.4% |
| 6M | -50.0% | +9.6% | -59.6% | -54.5% |
| YTD | -34.3% | +15.0% | -49.3% | -42.4% |
| 1Y | -44.5% | +29.9% | -74.4% | -53.6% |
| All | -44.5% | +28.3% | -72.8% | -53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG 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 CFG 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