+34.0%
CLSK vs FIS
-40.5%
+74.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.2% | +6.6% | +6.8% |
| 7D | +7.7% | -7.9% | +15.6% | +5.9% |
| 30D | +12.2% | -8.0% | +20.2% | +10.6% |
| 3M | -15.5% | +0.6% | -16.1% | -17.8% |
| 6M | +39.3% | -22.2% | +61.6% | +41.7% |
| YTD | +35.1% | -40.8% | +75.9% | +47.0% |
| 1Y | +34.0% | -41.5% | +75.5% | +53.3% |
| All | +34.0% | -40.5% | +74.5% | +53.3% |
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