-60.8%
CLSK vs FIVN
+100.5%
-161.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.4% | +5.4% | +6.4% |
| 7D | +7.7% | -7.8% | +15.6% | +10.1% |
| 30D | +12.2% | -1.7% | +14.0% | +12.2% |
| 3M | -15.5% | +47.2% | -62.7% | -27.2% |
| 6M | +39.3% | +82.7% | -43.4% | +8.4% |
| YTD | +35.1% | +52.9% | -17.8% | +9.7% |
| 1Y | +34.0% | +17.5% | +16.5% | +19.0% |
| 3Y | +226.3% | -55.8% | +282.1% | +280.5% |
| 5Y | +6.4% | -82.3% | +88.7% | +32.6% |
| All | -60.8% | +100.5% | -161.4% | -30.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling