+206.4%
CLSK vs CL
+28.9%
+177.4%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.4% | +6.6% | +6.1% |
| 7D | +21.9% | -1.4% | +23.2% | +21.2% |
| 30D | +9.6% | -5.2% | +14.8% | +7.7% |
| 3M | -18.4% | +3.3% | -21.7% | -17.9% |
| 6M | +46.4% | -4.4% | +50.7% | +44.3% |
| YTD | +33.2% | +13.9% | +19.3% | +36.5% |
| 1Y | +47.0% | +7.6% | +39.4% | +50.5% |
| 3Y | +206.4% | +29.6% | +176.8% | +210.7% |
| All | +206.4% | +28.9% | +177.4% | +210.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling