-81.2%
CLSK vs FIX
+3,556.8%
-3,638.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.7% | -4.3% | -4.5% |
| 7D | -19.4% | -13.9% | -5.4% | -10.5% |
| 30D | -37.4% | -35.5% | -1.9% | -17.4% |
| 3M | -43.3% | -33.9% | -9.4% | -26.4% |
| 6M | -53.7% | -43.3% | -10.4% | -34.6% |
| YTD | -35.1% | +18.7% | -53.7% | -39.9% |
| 1Y | -56.3% | +13.8% | -70.0% | -58.5% |
| 3Y | +75.7% | +495.0% | -419.3% | -35.8% |
| 5Y | -67.7% | +1,049.0% | -1,116.7% | -91.6% |
| All | -81.2% | +3,556.8% | -3,638.0% | -97.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling