-63.3%
CLSK vs COPX
+439.3%
-502.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -7.0% | +3.4% | +1.8% |
| 7D | +1.7% | -2.9% | +4.6% | +4.0% |
| 30D | +11.1% | 0.0% | +11.1% | +11.2% |
| 3M | -14.1% | +14.8% | -28.9% | -22.8% |
| 6M | +32.9% | +7.0% | +25.9% | +24.3% |
| YTD | +26.5% | +23.8% | +2.6% | +6.1% |
| 1Y | +27.6% | +75.7% | -48.1% | -18.0% |
| 3Y | +190.9% | +156.4% | +34.5% | +42.6% |
| 5Y | -0.4% | +167.6% | -168.0% | -50.2% |
| All | -63.3% | +439.3% | -502.6% | -89.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COPX.
Daily Out/Under-Performance
Portfolio return minus COPX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COPX 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 COPX 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