+27.6%
CLSK vs FE
+11.5%
+16.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.1% | -3.7% | -3.6% |
| 7D | +1.7% | -1.7% | +3.4% | +2.4% |
| 30D | +11.1% | -1.3% | +12.4% | +11.7% |
| 3M | -14.1% | +0.6% | -14.7% | -14.5% |
| 6M | +32.9% | -6.8% | +39.8% | +38.3% |
| YTD | +26.5% | +6.4% | +20.1% | +16.9% |
| 1Y | +27.6% | +11.3% | +16.4% | +62.0% |
| All | +27.6% | +11.5% | +16.1% | +62.0% |
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