+39.8%
CLSK vs FISV
-61.2%
+101.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.5% | +0.4% | +0.9% |
| 7D | +8.8% | -0.3% | +9.2% | +8.8% |
| 30D | -6.0% | -2.1% | -3.9% | -5.9% |
| 3M | -24.4% | -5.7% | -18.6% | -23.9% |
| 6M | +19.0% | -15.3% | +34.4% | +20.7% |
| YTD | +25.4% | -21.1% | +46.5% | +27.8% |
| 1Y | +39.8% | -61.1% | +100.8% | +57.0% |
| All | +39.8% | -61.2% | +101.0% | +57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 FISV 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