-0.4%
CLSK vs FDX
+62.9%
-63.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.8% | -4.5% | -4.2% |
| 7D | +1.7% | -3.9% | +5.6% | +4.5% |
| 30D | +11.1% | -3.3% | +14.4% | +13.2% |
| 3M | -14.1% | -2.0% | -12.1% | -14.1% |
| 6M | +32.9% | +8.0% | +24.9% | +23.2% |
| YTD | +26.5% | +35.0% | -8.5% | -1.3% |
| 1Y | +27.6% | +73.7% | -46.1% | -18.4% |
| 3Y | +190.9% | +61.6% | +129.3% | +84.8% |
| 5Y | -0.4% | +65.4% | -65.8% | -40.6% |
| All | -0.4% | +62.9% | -63.2% | -40.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling