+216.9%
CLSK vs CPRT
-28.6%
+245.5%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.7% | +0.3% | -0.7% |
| 7D | +17.2% | -0.4% | +17.6% | +17.4% |
| 30D | +14.6% | +8.2% | +6.3% | +10.3% |
| 3M | -16.8% | +2.3% | -19.1% | -18.4% |
| 6M | +38.2% | -14.7% | +52.9% | +53.1% |
| YTD | +31.2% | -18.2% | +49.4% | +47.8% |
| 1Y | +37.3% | -33.4% | +70.7% | +84.8% |
| All | +216.9% | -28.6% | +245.5% | +273.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling