-58.1%
CLSK vs FLR
+2.5%
-60.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -0.8% | -15.8% | -15.9% |
| 7D | -20.7% | +1.4% | -22.1% | -21.2% |
| 30D | -45.5% | -5.9% | -39.6% | -42.6% |
| 3M | -52.0% | -7.6% | -44.4% | -49.9% |
| 6M | -47.0% | -9.3% | -37.7% | -43.8% |
| YTD | -32.8% | +20.1% | -52.9% | -53.8% |
| 1Y | -58.1% | +3.0% | -61.1% | -61.7% |
| All | -58.1% | +2.5% | -60.6% | -61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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