+34.0%
CLSK vs FIGR
-3.1%
+37.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -4.6% | +11.4% | +8.3% |
| 7D | +7.7% | -3.0% | +10.8% | +8.7% |
| 30D | +12.2% | +13.7% | -1.4% | +7.2% |
| 3M | -15.5% | +23.9% | -39.3% | -22.0% |
| 6M | +39.3% | -8.4% | +47.8% | +38.3% |
| YTD | +35.1% | -14.6% | +49.7% | +24.7% |
| 1Y | +34.0% | +12.1% | +21.9% | +15.3% |
| All | +34.0% | -3.1% | +37.2% | +15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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