-63.6%
CLSK vs COO
+61.9%
-125.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.5% | +2.4% | +1.6% |
| 7D | +8.8% | -2.2% | +11.1% | +10.0% |
| 30D | -6.0% | -7.0% | +1.0% | -3.2% |
| 3M | -24.4% | +12.2% | -36.6% | -30.1% |
| 6M | +19.0% | -15.1% | +34.2% | +26.8% |
| YTD | +25.4% | -15.1% | +40.5% | +33.5% |
| 1Y | +39.8% | +2.3% | +37.4% | +34.4% |
| 3Y | +177.7% | -23.7% | +201.4% | +200.7% |
| 5Y | -11.0% | -38.9% | +27.9% | -0.4% |
| All | -63.6% | +61.9% | -125.5% | -52.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling