+34.0%
CLSK vs FANG
+52.7%
-18.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FANG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.2% | +7.0% | +6.8% |
| 7D | +7.7% | +2.9% | +4.8% | +7.7% |
| 30D | +12.2% | +2.6% | +9.6% | +12.2% |
| 3M | -15.5% | +7.6% | -23.0% | -15.2% |
| 6M | +39.3% | +17.3% | +22.0% | +31.9% |
| YTD | +35.1% | +38.7% | -3.6% | +16.5% |
| 1Y | +34.0% | +51.6% | -17.6% | +18.5% |
| All | +34.0% | +52.7% | -18.6% | +18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FANG.
Daily Out/Under-Performance
Portfolio return minus FANG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FANG 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 FANG 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