-58.1%
CLSK vs FLNC
-69.0%
+10.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +10.2% | -26.7% | -19.7% |
| 7D | -20.7% | -2.1% | -18.6% | -20.6% |
| 30D | -45.5% | -20.8% | -24.7% | -41.7% |
| 3M | -52.0% | -61.3% | +9.3% | -37.0% |
| 6M | -47.0% | -50.9% | +3.9% | -43.4% |
| YTD | -32.8% | -69.4% | +36.6% | -13.1% |
| 1Y | -58.1% | -68.4% | +10.3% | -48.8% |
| All | -58.1% | -69.0% | +10.9% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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