+39.8%
CLSK vs FLR
+31.2%
+8.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.3% | +3.2% | +2.7% |
| 7D | +8.8% | +5.4% | +3.4% | +4.1% |
| 30D | -6.0% | +11.4% | -17.4% | -16.4% |
| 3M | -24.4% | +11.4% | -35.8% | -31.5% |
| 6M | +19.0% | +16.6% | +2.4% | -0.9% |
| YTD | +25.4% | +41.7% | -16.3% | -22.4% |
| 1Y | +39.8% | +35.4% | +4.3% | -0.1% |
| All | +39.8% | +31.2% | +8.5% | -0.1% |
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