+39.8%
CLSK vs CLX
-20.9%
+60.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.3% | +2.2% | +0.9% |
| 7D | +8.8% | -9.2% | +18.1% | +9.4% |
| 30D | -6.0% | -11.0% | +5.0% | -5.6% |
| 3M | -24.4% | +5.0% | -29.4% | -27.2% |
| 6M | +19.0% | -18.8% | +37.9% | +24.5% |
| YTD | +25.4% | -4.4% | +29.8% | +27.5% |
| 1Y | +39.8% | -21.9% | +61.6% | +30.0% |
| All | +39.8% | -20.9% | +60.6% | +30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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