-80.9%
CLSK vs CPB
-40.8%
-40.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.2% | -5.9% | -2.7% |
| 7D | +8.0% | -1.6% | +9.5% | +7.9% |
| 30D | -27.9% | +19.2% | -47.1% | -27.7% |
| 3M | -42.3% | -0.9% | -41.3% | -42.1% |
| 6M | -50.0% | +15.2% | -65.2% | -50.4% |
| YTD | -34.3% | -13.1% | -21.2% | -33.4% |
| 1Y | -44.5% | -22.4% | -22.1% | -43.1% |
| 3Y | +74.5% | -35.3% | +109.8% | +78.2% |
| 5Y | -69.0% | -33.0% | -36.0% | -69.5% |
| All | -80.9% | -40.8% | -40.2% | -88.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling