-60.8%
CLSK vs CPAY
+183.0%
-243.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.1% | +6.9% | +6.8% |
| 7D | +7.7% | -2.0% | +9.7% | +8.7% |
| 30D | +12.2% | -0.4% | +12.6% | +12.0% |
| 3M | -15.5% | +16.4% | -31.8% | -22.7% |
| 6M | +39.3% | +23.5% | +15.8% | +23.1% |
| YTD | +35.1% | +35.7% | -0.6% | +11.2% |
| 1Y | +34.0% | +30.2% | +3.8% | +12.1% |
| 3Y | +226.3% | +49.7% | +176.5% | +159.0% |
| 5Y | +6.4% | +56.6% | -50.2% | -19.0% |
| All | -60.8% | +183.0% | -243.8% | -64.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling