+39.8%
CLSK vs CSGP
-64.9%
+104.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.4% | +3.3% | +0.7% |
| 7D | +8.8% | -4.1% | +12.9% | +8.6% |
| 30D | -6.0% | +2.3% | -8.3% | -6.2% |
| 3M | -24.4% | -8.2% | -16.2% | -22.8% |
| 6M | +19.0% | -35.1% | +54.1% | +33.0% |
| YTD | +25.4% | -54.0% | +79.4% | +57.2% |
| 1Y | +39.8% | -65.3% | +105.1% | +90.9% |
| All | +39.8% | -64.9% | +104.7% | +90.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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