+216.9%
CLSK vs CPB
-40.6%
+257.6%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.6% | -2.0% | -1.2% |
| 7D | +17.2% | -8.0% | +25.2% | +13.4% |
| 30D | +14.6% | -2.4% | +17.0% | +13.8% |
| 3M | -16.8% | +0.5% | -17.4% | -15.5% |
| 6M | +38.2% | -10.5% | +48.7% | +36.2% |
| YTD | +31.2% | -17.5% | +48.8% | +27.7% |
| 1Y | +37.3% | -31.0% | +68.4% | +29.4% |
| All | +216.9% | -40.6% | +257.6% | +185.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling