+39.8%
CLSK vs CRS
+102.1%
-62.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.7% | -0.8% | +0.1% |
| 7D | +8.8% | -0.2% | +9.1% | +9.0% |
| 30D | -6.0% | -16.6% | +10.6% | +2.4% |
| 3M | -24.4% | -3.5% | -20.9% | -22.8% |
| 6M | +19.0% | +15.4% | +3.6% | +11.9% |
| YTD | +25.4% | +51.2% | -25.8% | +9.2% |
| 1Y | +39.8% | +98.3% | -58.5% | +26.7% |
| All | +39.8% | +102.1% | -62.3% | +26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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