-58.1%
CLSK vs FAST
+32.0%
-90.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.7% | -18.2% | -16.5% |
| 7D | -20.7% | +3.4% | -24.2% | -20.6% |
| 30D | -45.5% | +5.5% | -51.0% | -45.4% |
| 3M | -52.0% | +7.6% | -59.6% | -52.1% |
| 6M | -47.0% | +19.8% | -66.8% | -48.6% |
| YTD | -32.8% | +35.5% | -68.3% | -42.6% |
| 1Y | -58.1% | +31.6% | -89.7% | -63.3% |
| All | -58.1% | +32.0% | -90.1% | -63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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