+6.0%
CLSK vs CPAY
+55.3%
-49.3%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.1% | +6.9% | +6.9% |
| 7D | +7.7% | -2.0% | +9.7% | +9.4% |
| 30D | +12.2% | -0.4% | +12.6% | +11.7% |
| 3M | -15.5% | +16.4% | -31.8% | -28.6% |
| 6M | +39.3% | +23.5% | +15.8% | +9.5% |
| YTD | +35.1% | +35.7% | -0.6% | -9.2% |
| 1Y | +34.0% | +30.2% | +3.8% | -7.5% |
| 3Y | +226.3% | +49.7% | +176.5% | +77.1% |
| All | +6.0% | +55.3% | -49.3% | -47.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling