+34.0%
CLSK vs CPRT
-38.3%
+72.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -2.6% | +9.4% | +6.1% |
| 7D | +7.7% | -11.2% | +18.9% | +4.6% |
| 30D | +12.2% | +3.3% | +8.9% | +14.8% |
| 3M | -15.5% | -3.6% | -11.9% | -13.5% |
| 6M | +39.3% | -15.8% | +55.1% | +36.6% |
| YTD | +35.1% | -23.5% | +58.6% | +27.2% |
| 1Y | +34.0% | -38.8% | +72.8% | +2.5% |
| All | +34.0% | -38.3% | +72.4% | +2.5% |
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