+27.6%
CLSK vs CL
+7.6%
+20.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.1% | -3.5% | -3.7% |
| 7D | +1.7% | -2.4% | +4.2% | -0.2% |
| 30D | +11.1% | -4.8% | +15.9% | +7.3% |
| 3M | -14.1% | -1.7% | -12.4% | -15.0% |
| 6M | +32.9% | -3.8% | +36.7% | +26.7% |
| YTD | +26.5% | +13.3% | +13.2% | +37.3% |
| 1Y | +27.6% | +8.3% | +19.3% | +47.7% |
| All | +27.6% | +7.6% | +20.0% | +47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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