-0.4%
CLSK vs FLEX
+684.1%
-684.5%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.1% | +0.5% | -0.3% |
| 7D | +1.7% | +0.1% | +1.6% | +1.7% |
| 30D | +11.1% | -11.8% | +22.9% | +22.7% |
| 3M | -14.1% | -22.6% | +8.5% | +2.6% |
| 6M | +32.9% | +77.3% | -44.4% | -33.2% |
| YTD | +26.5% | +78.8% | -52.3% | -37.5% |
| 1Y | +27.6% | +86.1% | -58.4% | -39.4% |
| 3Y | +190.9% | +446.2% | -255.3% | -57.4% |
| 5Y | -0.4% | +689.7% | -690.1% | -91.0% |
| All | -0.4% | +684.1% | -684.5% | -91.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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