+6.0%
CLSK vs FIVN
-82.2%
+88.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.4% | +5.4% | +6.1% |
| 7D | +7.7% | -7.8% | +15.6% | +11.8% |
| 30D | +12.2% | -1.7% | +14.0% | +12.0% |
| 3M | -15.5% | +47.2% | -62.7% | -35.3% |
| 6M | +39.3% | +82.7% | -43.4% | -12.3% |
| YTD | +35.1% | +52.9% | -17.8% | -8.5% |
| 1Y | +34.0% | +17.5% | +16.5% | +7.3% |
| 3Y | +226.3% | -55.8% | +282.1% | +362.3% |
| All | +6.0% | -82.2% | +88.2% | +153.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling