-58.1%
CLSK vs CPRT
-24.7%
-33.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +5.0% | -21.6% | -14.5% |
| 7D | -20.7% | +12.6% | -33.4% | -16.8% |
| 30D | -45.5% | +18.0% | -63.5% | -41.9% |
| 3M | -52.0% | +11.0% | -63.0% | -48.9% |
| 6M | -47.0% | -2.0% | -44.9% | -43.7% |
| YTD | -32.8% | -16.7% | -16.1% | -33.3% |
| 1Y | -58.1% | -23.9% | -34.2% | -62.2% |
| All | -58.1% | -24.7% | -33.4% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 1y: compounded portfolio wealth divided by compounded CPRT 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…
1y analysis · Full analysis span regression · 6 months rolling