+205.5%
CLSK vs FDX
+60.4%
+145.0%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.8% | -4.5% | -4.1% |
| 7D | +1.7% | -3.9% | +5.6% | +3.9% |
| 30D | +11.1% | -3.3% | +14.4% | +12.7% |
| 3M | -14.1% | -2.0% | -12.1% | -14.1% |
| 6M | +32.9% | +8.0% | +24.9% | +25.1% |
| YTD | +26.5% | +35.0% | -8.5% | +4.0% |
| 1Y | +27.6% | +73.7% | -46.1% | -10.6% |
| All | +205.5% | +60.4% | +145.0% | +114.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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