+34.0%
CLSK vs CHRW
+21.9%
+12.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.2% | +6.6% | +6.8% |
| 7D | +7.7% | +3.5% | +4.2% | +7.8% |
| 30D | +12.2% | +4.6% | +7.6% | +12.4% |
| 3M | -15.5% | -19.7% | +4.3% | -14.1% |
| 6M | +39.3% | -12.4% | +51.8% | +38.6% |
| YTD | +35.1% | -3.9% | +39.0% | +34.4% |
| 1Y | +34.0% | +18.4% | +15.6% | +38.8% |
| All | +34.0% | +21.9% | +12.1% | +38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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