-63.6%
CLSK vs FE
+118.2%
-181.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.4% | +0.9% |
| 7D | +8.8% | +1.9% | +6.9% | +8.6% |
| 30D | -6.0% | -1.2% | -4.8% | -5.8% |
| 3M | -24.4% | +3.5% | -27.9% | -24.7% |
| 6M | +19.0% | -6.1% | +25.1% | +19.8% |
| YTD | +25.4% | +7.6% | +17.8% | +24.3% |
| 1Y | +39.8% | +11.9% | +27.8% | +38.1% |
| 3Y | +177.7% | +48.4% | +129.2% | +164.2% |
| 5Y | -11.0% | +44.8% | -55.8% | -14.4% |
| All | -63.6% | +118.2% | -181.8% | -54.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling