-60.8%
CLSK vs CPB
-46.1%
-14.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.3% | +6.5% | +6.8% |
| 7D | +7.7% | -1.8% | +9.5% | +7.8% |
| 30D | +12.2% | -7.1% | +19.3% | +12.2% |
| 3M | -15.5% | -6.0% | -9.4% | -15.6% |
| 6M | +39.3% | -5.3% | +44.6% | +39.0% |
| YTD | +35.1% | -20.8% | +55.9% | +36.5% |
| 1Y | +34.0% | -33.8% | +67.9% | +38.1% |
| 3Y | +226.3% | -43.7% | +270.0% | +235.6% |
| 5Y | +6.4% | -40.7% | +47.1% | +5.4% |
| All | -60.8% | -46.1% | -14.7% | -76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 10y: compounded portfolio wealth divided by compounded CPB 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…
10y analysis · Full analysis span regression · 6 months rolling