+216.9%
CLSK vs CP
+19.7%
+197.3%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.3% | -0.3% |
| 7D | +17.2% | +0.6% | +16.6% | +16.7% |
| 30D | +14.6% | -0.5% | +15.1% | +14.8% |
| 3M | -16.8% | +0.1% | -16.9% | -18.7% |
| 6M | +38.2% | +7.8% | +30.4% | +23.9% |
| YTD | +31.2% | +22.9% | +8.4% | +0.7% |
| 1Y | +37.3% | +21.3% | +16.0% | +7.1% |
| All | +216.9% | +19.7% | +197.3% | +149.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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