-67.9%
CLSK vs FLUT
-52.1%
-15.8%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.0% | -1.8% | -2.3% |
| 7D | +8.0% | -0.7% | +8.7% | +8.3% |
| 30D | -27.9% | +9.3% | -37.2% | -31.9% |
| 3M | -42.3% | -17.5% | -24.8% | -38.4% |
| 6M | -50.0% | -14.6% | -35.4% | -49.4% |
| YTD | -34.3% | -62.3% | +28.0% | +5.4% |
| 1Y | -44.5% | -59.6% | +15.1% | -14.1% |
| 3Y | +74.5% | -45.3% | +119.8% | +115.7% |
| All | -67.9% | -52.1% | -15.8% | -63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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