+39.8%
CLSK vs CG
-24.3%
+64.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.6% | +2.5% | +2.1% |
| 7D | +8.8% | -4.3% | +13.2% | +12.6% |
| 30D | -6.0% | -5.1% | -0.9% | -3.2% |
| 3M | -24.4% | +8.7% | -33.0% | -31.2% |
| 6M | +19.0% | -9.2% | +28.3% | +28.5% |
| YTD | +25.4% | -18.9% | +44.3% | +49.8% |
| 1Y | +39.8% | -25.6% | +65.4% | +84.3% |
| All | +39.8% | -24.3% | +64.0% | +84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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