-58.1%
CLSK vs FIVN
+55.4%
-113.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.6% | -18.2% | -16.6% |
| 7D | -20.7% | -3.4% | -17.3% | -20.6% |
| 30D | -45.5% | +5.8% | -51.3% | -45.6% |
| 3M | -52.0% | +22.0% | -74.0% | -52.3% |
| 6M | -47.0% | +55.7% | -102.7% | -48.2% |
| YTD | -32.8% | +81.3% | -114.1% | -38.4% |
| 1Y | -58.1% | +58.0% | -116.1% | -58.8% |
| All | -58.1% | +55.4% | -113.5% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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