+39.8%
CLSK vs FIS
-37.2%
+77.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.8% | +0.7% |
| 7D | +8.8% | +1.1% | +7.7% | +9.1% |
| 30D | -6.0% | -2.2% | -3.8% | -6.0% |
| 3M | -24.4% | +2.1% | -26.5% | -24.2% |
| 6M | +19.0% | -14.7% | +33.7% | +22.5% |
| YTD | +25.4% | -35.7% | +61.1% | +36.9% |
| 1Y | +39.8% | -37.1% | +76.8% | +58.1% |
| All | +39.8% | -37.2% | +77.0% | +58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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