-60.8%
CLSK vs FE
+115.2%
-176.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.3% | +7.1% | +6.8% |
| 7D | +7.7% | -1.4% | +9.1% | +7.9% |
| 30D | +12.2% | -1.9% | +14.1% | +12.5% |
| 3M | -15.5% | -0.2% | -15.3% | -15.5% |
| 6M | +39.3% | -7.1% | +46.4% | +40.4% |
| YTD | +35.1% | +6.1% | +28.9% | +34.1% |
| 1Y | +34.0% | +10.1% | +23.9% | +32.6% |
| 3Y | +226.3% | +46.9% | +179.4% | +210.9% |
| 5Y | +6.4% | +50.0% | -43.6% | +2.7% |
| All | -60.8% | +115.2% | -176.1% | -50.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling