-58.1%
CLSK vs FE
+6.1%
-64.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | 0.0% | -16.5% | -16.6% |
| 7D | -20.7% | +1.7% | -22.4% | -21.1% |
| 30D | -45.5% | +8.1% | -53.6% | -46.9% |
| 3M | -52.0% | -1.3% | -50.7% | -51.6% |
| 6M | -47.0% | +2.9% | -49.9% | -47.9% |
| YTD | -32.8% | +8.6% | -41.4% | -40.5% |
| 1Y | -58.1% | +6.3% | -64.4% | -60.5% |
| All | -58.1% | +6.1% | -64.2% | -60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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