-63.6%
CLSK vs D
+42.2%
-105.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +0.9% |
| 7D | +8.8% | +1.5% | +7.4% | +8.7% |
| 30D | -6.0% | -2.6% | -3.4% | -5.9% |
| 3M | -24.4% | 0.0% | -24.4% | -24.5% |
| 6M | +19.0% | +7.4% | +11.7% | +18.2% |
| YTD | +25.4% | +15.9% | +9.5% | +23.9% |
| 1Y | +39.8% | +18.1% | +21.6% | +38.1% |
| 3Y | +177.7% | +58.4% | +119.3% | +168.6% |
| 5Y | -11.0% | +5.2% | -16.2% | -14.9% |
| All | -63.6% | +42.2% | -105.8% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 all: compounded portfolio wealth divided by compounded D 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…
all analysis · Full analysis span regression · 6 months rolling