-63.3%
CLSK vs CPRT
+346.1%
-409.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.0% | +0.4% | -3.8% |
| 7D | +1.7% | -8.4% | +10.2% | +1.3% |
| 30D | +11.1% | +4.6% | +6.5% | +11.5% |
| 3M | -14.1% | -1.9% | -12.1% | -13.8% |
| 6M | +32.9% | -15.3% | +48.2% | +32.5% |
| YTD | +26.5% | -21.5% | +47.9% | +25.8% |
| 1Y | +27.6% | -36.6% | +64.2% | +26.1% |
| 3Y | +190.9% | -31.2% | +222.1% | +196.6% |
| 5Y | -0.4% | -14.1% | +13.7% | -14.9% |
| All | -63.3% | +346.1% | -409.4% | +56.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling