+74.5%
CLSK vs FFIV
+95.4%
-20.8%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.7% | -0.1% | -0.8% |
| 7D | +8.0% | -0.5% | +8.5% | +8.6% |
| 30D | -27.9% | -32.4% | +4.5% | -6.9% |
| 3M | -42.3% | -25.7% | -16.6% | -31.6% |
| 6M | -50.0% | -13.5% | -36.5% | -48.4% |
| YTD | -34.3% | +21.1% | -55.4% | -51.3% |
| 1Y | -44.5% | +29.4% | -73.9% | -61.5% |
| 3Y | +74.5% | +94.9% | -20.4% | -9.3% |
| All | +74.5% | +95.4% | -20.8% | -9.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling