-0.4%
CLSK vs CG
+2.7%
-3.1%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.4% | -1.3% | -1.1% |
| 7D | +1.7% | -9.8% | +11.5% | +13.1% |
| 30D | +11.1% | -10.3% | +21.4% | +22.1% |
| 3M | -14.1% | -1.7% | -12.4% | -15.4% |
| 6M | +32.9% | -9.8% | +42.7% | +42.1% |
| YTD | +26.5% | -25.6% | +52.1% | +66.9% |
| 1Y | +27.6% | -32.5% | +60.1% | +87.6% |
| 3Y | +190.9% | +45.6% | +145.3% | +77.6% |
| 5Y | -0.4% | +3.7% | -4.0% | -10.1% |
| All | -0.4% | +2.7% | -3.1% | -10.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling