-30.6%
CLSK vs FLNC
-70.4%
+39.7%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.5% | +4.3% | +5.8% |
| 7D | +7.7% | -4.1% | +11.8% | +9.4% |
| 30D | +12.2% | -24.8% | +37.0% | +24.8% |
| 3M | -15.5% | -59.1% | +43.6% | +17.8% |
| 6M | +39.3% | -42.0% | +81.3% | +48.8% |
| YTD | +35.1% | -49.8% | +84.9% | +49.5% |
| 1Y | +34.0% | +43.1% | -9.1% | -10.9% |
| 3Y | +226.3% | -61.0% | +287.2% | +192.6% |
| All | -30.6% | -70.4% | +39.7% | -37.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling