-58.1%
CLSK vs CPAY
+59.0%
-117.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +3.0% | -19.5% | -16.4% |
| 7D | -20.7% | +5.7% | -26.5% | -20.6% |
| 30D | -45.5% | +4.2% | -49.7% | -45.4% |
| 3M | -52.0% | +5.6% | -57.6% | -52.0% |
| 6M | -47.0% | +34.7% | -81.6% | -48.0% |
| YTD | -32.8% | +39.1% | -71.9% | -29.4% |
| 1Y | -58.1% | +60.3% | -118.4% | -52.7% |
| All | -58.1% | +59.0% | -117.1% | -52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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