+34.0%
CLSK vs FFIV
+26.0%
+8.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.3% | +3.5% | +4.6% |
| 7D | +7.7% | +5.4% | +2.3% | +4.0% |
| 30D | +12.2% | -2.7% | +14.9% | +14.4% |
| 3M | -15.5% | +4.5% | -20.0% | -17.9% |
| 6M | +39.3% | +42.2% | -2.9% | +7.1% |
| YTD | +35.1% | +61.3% | -26.2% | -7.0% |
| 1Y | +34.0% | +23.0% | +11.0% | +26.5% |
| All | +34.0% | +26.0% | +8.0% | +26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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