+181.4%
CLSK vs FAST
+93.0%
+88.3%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.4% |
| 7D | +8.8% | -0.4% | +9.2% | +9.2% |
| 30D | -6.0% | -0.8% | -5.2% | -5.8% |
| 3M | -24.4% | +5.8% | -30.1% | -28.6% |
| 6M | +19.0% | +8.0% | +11.1% | +9.0% |
| YTD | +25.4% | +25.6% | -0.2% | -0.8% |
| 1Y | +39.8% | +0.8% | +38.9% | +35.1% |
| All | +181.4% | +93.0% | +88.3% | +75.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling