+32.4%
CLSK vs FIX
+122.7%
-90.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.0% | +0.5% | +0.1% |
| 7D | +17.2% | +3.5% | +13.7% | +14.2% |
| 30D | +14.6% | -3.5% | +18.1% | +17.5% |
| 3M | -16.8% | -11.8% | -5.1% | -9.8% |
| 6M | +38.2% | +17.8% | +20.4% | +17.4% |
| YTD | +31.2% | +73.3% | -42.1% | -18.0% |
| All | +32.4% | +122.7% | -90.3% | -23.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling