-63.3%
CLSK vs FIX
+5,160.1%
-5,223.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.5% | -2.1% | -2.7% |
| 7D | +1.7% | +0.7% | +1.1% | +1.4% |
| 30D | +11.1% | -5.7% | +16.8% | +15.0% |
| 3M | -14.1% | -7.4% | -6.7% | -9.9% |
| 6M | +32.9% | +15.1% | +17.8% | +22.2% |
| YTD | +26.5% | +70.7% | -44.2% | -7.1% |
| 1Y | +27.6% | +111.9% | -84.3% | -16.9% |
| 3Y | +190.9% | +759.5% | -568.6% | -16.5% |
| 5Y | -0.4% | +2,164.4% | -2,164.8% | -81.9% |
| All | -63.3% | +5,160.1% | -5,223.4% | -95.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIX.
Daily Out/Under-Performance
Portfolio return minus FIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIX 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 FIX 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