-80.9%
CLSK vs COO
+45.7%
-126.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.7% | -3.5% | -3.1% |
| 7D | +8.0% | +0.5% | +7.5% | +7.8% |
| 30D | -27.9% | +14.2% | -42.1% | -32.7% |
| 3M | -42.3% | -18.2% | -24.1% | -38.0% |
| 6M | -50.0% | +5.3% | -55.3% | -53.4% |
| YTD | -34.3% | -23.6% | -10.7% | -27.9% |
| 1Y | -44.5% | -12.7% | -31.8% | -43.3% |
| 3Y | +74.5% | -24.2% | +98.7% | +85.3% |
| 5Y | -69.0% | -40.0% | -29.0% | -64.5% |
| All | -80.9% | +45.7% | -126.7% | -74.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 10y: compounded portfolio wealth divided by compounded COO 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…
10y analysis · Full analysis span regression · 6 months rolling